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
CUNB
1501
DELISTED
CU Bancorp
CUNB
$274K ﹤0.01%
+17,347
New +$274K
PRA icon
1502
ProAssurance
PRA
$1.22B
$273K ﹤0.01%
+5,240
New +$273K
CHSP
1503
DELISTED
Chesapeake Lodging Trust
CHSP
$272K ﹤0.01%
+13,071
New +$272K
NATH icon
1504
Nathan's Famous
NATH
$445M
$271K ﹤0.01%
+5,193
New +$271K
SEB icon
1505
Seaboard Corp
SEB
$3.75B
$271K ﹤0.01%
+100
New +$271K
OGE icon
1506
OGE Energy
OGE
$8.9B
$270K ﹤0.01%
+7,916
New +$270K
ARW icon
1507
Arrow Electronics
ARW
$6.58B
$269K ﹤0.01%
+6,761
New +$269K
PHLT
1508
Performant Healthcare, Inc. Common Stock
PHLT
$608M
$268K ﹤0.01%
+23,142
New +$268K
CCH
1509
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$268K ﹤0.01%
+11,481
New +$268K
CRAI icon
1510
CRA International
CRAI
$1.29B
$267K ﹤0.01%
+14,440
New +$267K
HRI icon
1511
Herc Holdings
HRI
$4.48B
$265K ﹤0.01%
+3,558
New +$265K
MBI icon
1512
MBIA
MBI
$383M
$264K ﹤0.01%
+19,859
New +$264K
FIX icon
1513
Comfort Systems
FIX
$27B
$262K ﹤0.01%
+17,524
New +$262K
ZD icon
1514
Ziff Davis
ZD
$1.53B
$262K ﹤0.01%
+7,086
New +$262K
VVC
1515
DELISTED
Vectren Corporation
VVC
$260K ﹤0.01%
+7,689
New +$260K
IDXX icon
1516
Idexx Laboratories
IDXX
$51.6B
$258K ﹤0.01%
+5,740
New +$258K
METR
1517
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$257K ﹤0.01%
+12,918
New +$257K
PGC icon
1518
Peapack-Gladstone Financial
PGC
$511M
$256K ﹤0.01%
+14,630
New +$256K
NGLS
1519
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$255K ﹤0.01%
+5,059
New +$255K
IBTX
1520
DELISTED
Independent Bank Group, Inc.
IBTX
$254K ﹤0.01%
+8,356
New +$254K
UAN icon
1521
CVR Partners
UAN
$909M
$253K ﹤0.01%
+1,112
New +$253K
AFG icon
1522
American Financial Group
AFG
$11.6B
$252K ﹤0.01%
+5,158
New +$252K
PL
1523
DELISTED
PROTECTIVE LIFE CORP
PL
$252K ﹤0.01%
+6,549
New +$252K
COHR
1524
DELISTED
Coherent Inc
COHR
$251K ﹤0.01%
+4,552
New +$251K
XCRA
1525
DELISTED
Xcerra Corporation
XCRA
$251K ﹤0.01%
+41,867
New +$251K