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
CXO
1476
DELISTED
CONCHO RESOURCES INC.
CXO
$294K ﹤0.01%
+3,509
New +$294K
JCP
1477
DELISTED
J.C. Penney Company, Inc.
JCP
$293K ﹤0.01%
+17,155
New +$293K
CBSH icon
1478
Commerce Bancshares
CBSH
$8.02B
$292K ﹤0.01%
+12,025
New +$292K
DYN
1479
DELISTED
Dynegy, Inc.
DYN
$292K ﹤0.01%
+12,961
New +$292K
CCC
1480
DELISTED
Calgon Carbon Corp
CCC
$292K ﹤0.01%
+17,496
New +$292K
WGL
1481
DELISTED
Wgl Holdings
WGL
$290K ﹤0.01%
+6,719
New +$290K
DSPG
1482
DELISTED
DSP Group Inc
DSPG
$290K ﹤0.01%
+34,897
New +$290K
NFG icon
1483
National Fuel Gas
NFG
$7.95B
$289K ﹤0.01%
+4,979
New +$289K
HTLF
1484
DELISTED
Heartland Financial USA, Inc.
HTLF
$289K ﹤0.01%
+10,525
New +$289K
HGG
1485
DELISTED
hhgregg Inc.
HGG
$288K ﹤0.01%
+18,035
New +$288K
HIMX
1486
Himax Technologies
HIMX
$1.45B
$287K ﹤0.01%
+55,040
New +$287K
BCA
1487
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$287K ﹤0.01%
+16,871
New +$287K
NSP icon
1488
Insperity
NSP
$2.04B
$285K ﹤0.01%
+18,818
New +$285K
WTBA icon
1489
West Bancorporation
WTBA
$350M
$285K ﹤0.01%
+24,259
New +$285K
LBY
1490
DELISTED
Libbey, Inc.
LBY
$284K ﹤0.01%
+11,864
New +$284K
KBR icon
1491
KBR
KBR
$6.38B
$283K ﹤0.01%
+8,715
New +$283K
WCN icon
1492
Waste Connections
WCN
$45.8B
$281K ﹤0.01%
+10,253
New +$281K
BMTC
1493
DELISTED
Bryn Mawr Bank Corp
BMTC
$281K ﹤0.01%
+11,734
New +$281K
SIRO
1494
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$281K ﹤0.01%
+4,265
New +$281K
KMR
1495
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$280K ﹤0.01%
+3,697
New +$280K
BTM
1496
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$280K ﹤0.01%
+155,646
New +$280K
TOL icon
1497
Toll Brothers
TOL
$14.2B
$278K ﹤0.01%
+8,506
New +$278K
GT icon
1498
Goodyear
GT
$2.45B
$277K ﹤0.01%
+18,129
New +$277K
MLM icon
1499
Martin Marietta Materials
MLM
$38.1B
$277K ﹤0.01%
+2,812
New +$277K
PRTK
1500
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$277K ﹤0.01%
+7,650
New +$277K