PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
1451
Iron Mountain
IRM
$28.6B
$385K ﹤0.01%
9,888
+100
+1% +$3.89K
WR
1452
DELISTED
Westar Energy Inc
WR
$383K ﹤0.01%
7,712
+159
+2% +$7.9K
QLYS icon
1453
Qualys
QLYS
$4.82B
$381K ﹤0.01%
7,350
+6,860
+1,400% +$356K
CHMI
1454
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$379K ﹤0.01%
20,917
-1,049
-5% -$19K
WPX
1455
DELISTED
WPX Energy, Inc.
WPX
$379K ﹤0.01%
32,979
TRN icon
1456
Trinity Industries
TRN
$2.27B
$376K ﹤0.01%
16,390
CDK
1457
DELISTED
CDK Global, Inc.
CDK
$376K ﹤0.01%
5,953
DISCA
1458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$376K ﹤0.01%
17,677
CBSH icon
1459
Commerce Bancshares
CBSH
$7.95B
$374K ﹤0.01%
9,565
TTI icon
1460
TETRA Technologies
TTI
$629M
$374K ﹤0.01%
130,728
-3,991
-3% -$11.4K
WSO icon
1461
Watsco
WSO
$15.4B
$371K ﹤0.01%
2,303
EVC icon
1462
Entravision Communication
EVC
$223M
$370K ﹤0.01%
64,960
-31,331
-33% -$178K
LSXMA
1463
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$370K ﹤0.01%
12,219
-259,493
-96% -$7.86M
HLF icon
1464
Herbalife
HLF
$982M
$369K ﹤0.01%
10,872
HDNG
1465
DELISTED
Hardinge Inc
HDNG
$369K ﹤0.01%
24,175
-4,332
-15% -$66.1K
BRO icon
1466
Brown & Brown
BRO
$30.9B
$368K ﹤0.01%
15,288
KEM
1467
DELISTED
KEMET Corporation
KEM
$366K ﹤0.01%
17,339
+12,155
+234% +$257K
LKFN icon
1468
Lakeland Financial Corp
LKFN
$1.66B
$360K ﹤0.01%
7,391
-606
-8% -$29.5K
CNO icon
1469
CNO Financial Group
CNO
$3.81B
$356K ﹤0.01%
15,239
+2,847
+23% +$66.5K
NCLH icon
1470
Norwegian Cruise Line
NCLH
$12.1B
$354K ﹤0.01%
6,550
+6,362
+3,384% +$344K
TAL icon
1471
TAL Education Group
TAL
$6.65B
$353K ﹤0.01%
10,482
-6,774
-39% -$228K
ECYT
1472
DELISTED
Endocyte, Inc. Common Stock
ECYT
$353K ﹤0.01%
250,421
-67,435
-21% -$95.1K
RDNT icon
1473
RadNet
RDNT
$5.63B
$352K ﹤0.01%
30,447
CTWS
1474
DELISTED
Connecticut Water Service Inc
CTWS
$350K ﹤0.01%
5,906
-264
-4% -$15.6K
RICK icon
1475
RCI Hospitality Holdings
RICK
$304M
$348K ﹤0.01%
14,078
+10,728
+320% +$265K