PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
1426
Advanced Micro Devices
AMD
$253B
$349K ﹤0.01%
+85,658
New +$349K
ENZN
1427
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$349K ﹤0.01%
+175,667
New +$349K
PAAS icon
1428
Pan American Silver
PAAS
$15.5B
$348K ﹤0.01%
+29,902
New +$348K
THS icon
1429
Treehouse Foods
THS
$906M
$348K ﹤0.01%
+5,309
New +$348K
AUY
1430
DELISTED
Yamana Gold, Inc.
AUY
$347K ﹤0.01%
+36,464
New +$347K
DEST
1431
DELISTED
Destination Maternity Corporation
DEST
$347K ﹤0.01%
+14,113
New +$347K
BEAV
1432
DELISTED
B/E Aerospace Inc
BEAV
$347K ﹤0.01%
+7,596
New +$347K
SVC
1433
Service Properties Trust
SVC
$486M
$345K ﹤0.01%
+13,206
New +$345K
OUTR
1434
DELISTED
OUTERWALL INC
OUTR
$345K ﹤0.01%
+5,880
New +$345K
BSRR icon
1435
Sierra Bancorp
BSRR
$416M
$344K ﹤0.01%
+23,267
New +$344K
DX
1436
Dynex Capital
DX
$1.63B
$344K ﹤0.01%
+11,242
New +$344K
QLYS icon
1437
Qualys
QLYS
$4.9B
$344K ﹤0.01%
+21,322
New +$344K
ETFC
1438
DELISTED
E*Trade Financial Corporation
ETFC
$344K ﹤0.01%
+27,188
New +$344K
AMTD
1439
DELISTED
TD Ameritrade Holding Corp
AMTD
$343K ﹤0.01%
+14,127
New +$343K
SYKE
1440
DELISTED
SYKES Enterprises Inc
SYKE
$342K ﹤0.01%
+21,721
New +$342K
CPE
1441
DELISTED
Callon Petroleum Company
CPE
$341K ﹤0.01%
+10,124
New +$341K
DFRG
1442
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$335K ﹤0.01%
+15,662
New +$335K
CSWC icon
1443
Capital Southwest
CSWC
$1.28B
$332K ﹤0.01%
+26,270
New +$332K
NFX
1444
DELISTED
Newfield Exploration
NFX
$332K ﹤0.01%
+13,900
New +$332K
ULH icon
1445
Universal Logistics Holdings
ULH
$663M
$331K ﹤0.01%
+13,709
New +$331K
TREX icon
1446
Trex
TREX
$6.68B
$329K ﹤0.01%
+55,472
New +$329K
CBD
1447
DELISTED
Companhia Brasileira de Distribuicao
CBD
$329K ﹤0.01%
+7,243
New +$329K
AOSL icon
1448
Alpha and Omega Semiconductor
AOSL
$875M
$327K ﹤0.01%
+42,794
New +$327K
PFBC icon
1449
Preferred Bank
PFBC
$1.17B
$327K ﹤0.01%
+19,862
New +$327K
HAR
1450
DELISTED
Harman International Industries
HAR
$327K ﹤0.01%
+6,040
New +$327K