PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSCI icon
1451
MSCI
MSCI
$45.1B
$322K ﹤0.01%
6,840
-39,376
-85% -$1.85M
TNC icon
1452
Tennant Co
TNC
$1.5B
$320K ﹤0.01%
4,766
-2,057
-30% -$138K
RENT
1453
DELISTED
RENTRAK CORP
RENT
$320K ﹤0.01%
+5,251
New +$320K
AUXL
1454
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$320K ﹤0.01%
10,732
+2,542
+31% +$75.8K
TSCO icon
1455
Tractor Supply
TSCO
$32.1B
$319K ﹤0.01%
25,925
+1,345
+5% +$16.6K
BSMX
1456
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$318K ﹤0.01%
23,499
+6,935
+42% +$93.8K
JKHY icon
1457
Jack Henry & Associates
JKHY
$11.7B
$316K ﹤0.01%
5,683
-29,119
-84% -$1.62M
VIAV icon
1458
Viavi Solutions
VIAV
$2.69B
$316K ﹤0.01%
43,356
+30,398
+235% +$222K
HHH icon
1459
Howard Hughes
HHH
$4.84B
$315K ﹤0.01%
2,203
RHP icon
1460
Ryman Hospitality Properties
RHP
$6.31B
$314K ﹤0.01%
+6,649
New +$314K
CW icon
1461
Curtiss-Wright
CW
$19.2B
$312K ﹤0.01%
4,736
-1,612
-25% -$106K
BGC
1462
DELISTED
General Cable Corporation
BGC
$312K ﹤0.01%
20,684
-72,198
-78% -$1.09M
IDXX icon
1463
Idexx Laboratories
IDXX
$51.3B
$311K ﹤0.01%
5,282
SXC icon
1464
SunCoke Energy
SXC
$654M
$311K ﹤0.01%
13,867
-150,386
-92% -$3.37M
HPTX
1465
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$311K ﹤0.01%
+12,333
New +$311K
SPLK
1466
DELISTED
Splunk Inc
SPLK
$310K ﹤0.01%
+5,601
New +$310K
WCG
1467
DELISTED
Wellcare Health Plans, Inc.
WCG
$310K ﹤0.01%
5,140
-68,007
-93% -$4.1M
ACGL icon
1468
Arch Capital
ACGL
$34.4B
$309K ﹤0.01%
16,941
-121,953
-88% -$2.22M
RH icon
1469
RH
RH
$4.08B
$309K ﹤0.01%
3,884
-1,704
-30% -$136K
VNOM icon
1470
Viper Energy
VNOM
$6.51B
$309K ﹤0.01%
13,306
+239
+2% +$5.55K
ORB
1471
DELISTED
ORBITAL SCIENCES CORP
ORB
$309K ﹤0.01%
11,107
III icon
1472
Information Services Group
III
$253M
$306K ﹤0.01%
80,551
O icon
1473
Realty Income
O
$55.2B
$306K ﹤0.01%
7,740
+553
+8% +$21.9K
DSPG
1474
DELISTED
DSP Group Inc
DSPG
$305K ﹤0.01%
34,382
-12,933
-27% -$115K
TFCF
1475
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$305K ﹤0.01%
9,154
-61,077
-87% -$2.04M