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
FBIN icon
1451
Fortune Brands Innovations
FBIN
$7.29B
$326K ﹤0.01%
+9,837
New +$326K
VRNG
1452
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$326K ﹤0.01%
+10,290
New +$326K
KGC icon
1453
Kinross Gold
KGC
$28.3B
$325K ﹤0.01%
+63,770
New +$325K
ACCL
1454
DELISTED
ACCELRYS INC
ACCL
$322K ﹤0.01%
+38,293
New +$322K
CLF icon
1455
Cleveland-Cliffs
CLF
$5.83B
$321K ﹤0.01%
+19,727
New +$321K
CDI
1456
DELISTED
CDI Corp.
CDI
$321K ﹤0.01%
+22,644
New +$321K
FSL
1457
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$318K ﹤0.01%
+23,472
New +$318K
FFCH
1458
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$317K ﹤0.01%
+14,932
New +$317K
GGP
1459
DELISTED
GGP Inc.
GGP
$312K ﹤0.01%
+15,698
New +$312K
SLTM
1460
DELISTED
SOLTA MED INC (DE)
SLTM
$312K ﹤0.01%
+136,918
New +$312K
DKL icon
1461
Delek Logistics
DKL
$2.38B
$310K ﹤0.01%
+9,483
New +$310K
UCB
1462
United Community Banks, Inc.
UCB
$3.97B
$306K ﹤0.01%
+24,612
New +$306K
CHFN
1463
DELISTED
Charter Financial Corp
CHFN
$305K ﹤0.01%
+30,230
New +$305K
AGYS icon
1464
Agilysys
AGYS
$3.06B
$303K ﹤0.01%
+26,856
New +$303K
TRK
1465
DELISTED
Speedway Motorsports, Inc.
TRK
$303K ﹤0.01%
+17,395
New +$303K
HTLD icon
1466
Heartland Express
HTLD
$671M
$300K ﹤0.01%
+21,662
New +$300K
EGN
1467
DELISTED
Energen
EGN
$300K ﹤0.01%
+5,746
New +$300K
UFPT icon
1468
UFP Technologies
UFPT
$1.55B
$299K ﹤0.01%
+15,307
New +$299K
RJET
1469
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$299K ﹤0.01%
+26,370
New +$299K
BRO icon
1470
Brown & Brown
BRO
$31.1B
$298K ﹤0.01%
+18,488
New +$298K
MTD icon
1471
Mettler-Toledo International
MTD
$26.4B
$298K ﹤0.01%
+1,479
New +$298K
TESS
1472
DELISTED
Tessco Technologies Inc
TESS
$298K ﹤0.01%
+11,287
New +$298K
AQ
1473
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$298K ﹤0.01%
+22,992
New +$298K
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.24B
$297K ﹤0.01%
+7,412
New +$297K
FARM icon
1475
Farmer Brothers
FARM
$50.2M
$295K ﹤0.01%
+20,989
New +$295K