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
EGN
1451
DELISTED
Energen
EGN
$361K ﹤0.01%
4,728
-1,018
-18% -$77.7K
OGE icon
1452
OGE Energy
OGE
$8.85B
$358K ﹤0.01%
9,916
+2,000
+25% +$72.2K
GT icon
1453
Goodyear
GT
$2.45B
$355K ﹤0.01%
15,807
-2,322
-13% -$52.1K
MTD icon
1454
Mettler-Toledo International
MTD
$25.8B
$355K ﹤0.01%
1,479
THS icon
1455
Treehouse Foods
THS
$886M
$355K ﹤0.01%
5,309
KRA
1456
DELISTED
Kraton Corporation
KRA
$355K ﹤0.01%
18,128
-3,470
-16% -$68K
NSP icon
1457
Insperity
NSP
$1.93B
$354K ﹤0.01%
18,818
RH icon
1458
RH
RH
$4.27B
$354K ﹤0.01%
5,588
-32,343
-85% -$2.05M
WLY icon
1459
John Wiley & Sons Class A
WLY
$2.21B
$353K ﹤0.01%
7,412
WPZ
1460
DELISTED
Williams Partners L.P.
WPZ
$353K ﹤0.01%
+7,747
New +$353K
AIV
1461
Aimco
AIV
$1.07B
$352K ﹤0.01%
94,443
+2,732
+3% +$10.2K
OLP
1462
One Liberty Properties
OLP
$492M
$352K ﹤0.01%
17,355
+10,686
+160% +$217K
AJG icon
1463
Arthur J. Gallagher & Co
AJG
$75.2B
$350K ﹤0.01%
8,020
SVC
1464
Service Properties Trust
SVC
$469M
$349K ﹤0.01%
12,420
-786
-6% -$22.1K
DWSN
1465
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$348K ﹤0.01%
10,710
+5,346
+100% +$174K
SUNE
1466
DELISTED
SUNEDISON, INC COM
SUNE
$346K ﹤0.01%
43,396
WLL
1467
DELISTED
Whiting Petroleum Corporation
WLL
$346K ﹤0.01%
19
-35
-65% -$637K
DSPG
1468
DELISTED
DSP Group Inc
DSPG
$345K ﹤0.01%
48,903
+14,006
+40% +$98.8K
DEST
1469
DELISTED
Destination Maternity Corporation
DEST
$345K ﹤0.01%
10,858
-3,255
-23% -$103K
SSB icon
1470
SouthState Bank Corporation
SSB
$10.3B
$344K ﹤0.01%
+6,229
New +$344K
SXCP
1471
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$344K ﹤0.01%
+14,435
New +$344K
PVA
1472
DELISTED
PENN VIRGINIA CORP
PVA
$344K ﹤0.01%
51,772
CCH
1473
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$343K ﹤0.01%
11,481
NFG icon
1474
National Fuel Gas
NFG
$7.95B
$342K ﹤0.01%
4,979
SYKE
1475
DELISTED
SYKES Enterprises Inc
SYKE
$338K ﹤0.01%
18,856
-2,865
-13% -$51.4K