PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEG icon
1426
Leggett & Platt
LEG
$1.32B
$406K ﹤0.01%
13,462
+161
+1% +$4.86K
LKFN icon
1427
Lakeland Financial Corp
LKFN
$1.66B
$406K ﹤0.01%
+18,672
New +$406K
BEAV
1428
DELISTED
B/E Aerospace Inc
BEAV
$406K ﹤0.01%
7,596
COCO
1429
DELISTED
CORINTHIAN COLLEGES INC
COCO
$404K ﹤0.01%
184,509
+145,749
+376% +$319K
CHSP
1430
DELISTED
Chesapeake Lodging Trust
CHSP
$403K ﹤0.01%
17,102
+4,031
+31% +$95K
ATI icon
1431
ATI
ATI
$10.5B
$402K ﹤0.01%
13,173
-88,771
-87% -$2.71M
DISH
1432
DELISTED
DISH Network Corp.
DISH
$399K ﹤0.01%
8,872
-114,428
-93% -$5.15M
JBL icon
1433
Jabil
JBL
$23B
$396K ﹤0.01%
18,254
-45
-0.2% -$976
LFUS icon
1434
Littelfuse
LFUS
$6.61B
$395K ﹤0.01%
5,045
-3,363
-40% -$263K
AZUR
1435
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$394K ﹤0.01%
+21,968
New +$394K
WEB
1436
DELISTED
Web.com Group, Inc.
WEB
$390K ﹤0.01%
12,060
+10,303
+586% +$333K
CHMT
1437
DELISTED
Chemtura Corporation
CHMT
$389K ﹤0.01%
16,913
-13,096
-44% -$301K
MBI icon
1438
MBIA
MBI
$381M
$386K ﹤0.01%
37,696
+17,837
+90% +$183K
CXO
1439
DELISTED
CONCHO RESOURCES INC.
CXO
$382K ﹤0.01%
3,509
AUY
1440
DELISTED
Yamana Gold, Inc.
AUY
$379K ﹤0.01%
36,464
RM icon
1441
Regional Management Corp
RM
$418M
$370K ﹤0.01%
+11,643
New +$370K
AMTD
1442
DELISTED
TD Ameritrade Holding Corp
AMTD
$370K ﹤0.01%
14,127
SWI
1443
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$370K ﹤0.01%
10,560
-2,553
-19% -$89.5K
UCP
1444
DELISTED
UCP, Inc.
UCP
$369K ﹤0.01%
+24,845
New +$369K
EXAC
1445
DELISTED
Exactech Inc
EXAC
$367K ﹤0.01%
18,240
+8,930
+96% +$180K
HAR
1446
DELISTED
Harman International Industries
HAR
$367K ﹤0.01%
5,539
-501
-8% -$33.2K
TER icon
1447
Teradyne
TER
$17.8B
$365K ﹤0.01%
22,094
+100
+0.5% +$1.65K
RUSHA icon
1448
Rush Enterprises Class A
RUSHA
$4.4B
$364K ﹤0.01%
+30,924
New +$364K
VCBI
1449
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$363K ﹤0.01%
+23,406
New +$363K
MTA
1450
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$362K ﹤0.01%
52,407