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
MCBI
1501
DELISTED
METROCORP BANCSHARES INC
MCBI
$307K ﹤0.01%
22,284
+10,753
+93% +$148K
LKQ icon
1502
LKQ Corp
LKQ
$8.26B
$306K ﹤0.01%
9,618
+3,500
+57% +$111K
FC icon
1503
Franklin Covey
FC
$234M
$305K ﹤0.01%
16,990
+12,667
+293% +$227K
NNBR icon
1504
NN Inc
NNBR
$121M
$305K ﹤0.01%
19,573
+2,833
+17% +$44.1K
GGP
1505
DELISTED
GGP Inc.
GGP
$303K ﹤0.01%
15,698
AFOP
1506
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$303K ﹤0.01%
+14,804
New +$303K
HALO icon
1507
Halozyme
HALO
$8.87B
$301K ﹤0.01%
27,278
SAAS
1508
DELISTED
inContact, Inc.
SAAS
$299K ﹤0.01%
36,247
+11,492
+46% +$94.8K
COO icon
1509
Cooper Companies
COO
$13.5B
$298K ﹤0.01%
9,200
-680,768
-99% -$22.1M
BRO icon
1510
Brown & Brown
BRO
$31.1B
$297K ﹤0.01%
18,488
BSMX
1511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$297K ﹤0.01%
21,503
-77,530
-78% -$1.07M
RJET
1512
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$297K ﹤0.01%
24,940
-1,430
-5% -$17K
SMA
1513
DELISTED
SYMMETRY MEDICAL INC
SMA
$295K ﹤0.01%
36,149
-9,524
-21% -$77.7K
CBSH icon
1514
Commerce Bancshares
CBSH
$8B
$293K ﹤0.01%
12,025
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
$292K ﹤0.01%
21,514
-2,568
-11% -$34.9K
AOS icon
1516
A.O. Smith
AOS
$10.2B
$291K ﹤0.01%
12,882
-97,170
-88% -$2.2M
CY
1517
DELISTED
Cypress Semiconductor
CY
$291K ﹤0.01%
31,198
+23,274
+294% +$217K
ROSE
1518
DELISTED
ROSETTA RESOURCES INC
ROSE
$289K ﹤0.01%
5,314
-4,612
-46% -$251K
PEI
1519
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$288K ﹤0.01%
1,028
-2,780
-73% -$779K
HBIO icon
1520
Harvard Bioscience
HBIO
$20M
$287K ﹤0.01%
71,899
+42,560
+145% +$170K
PTCT icon
1521
PTC Therapeutics
PTCT
$4.84B
$287K ﹤0.01%
+13,383
New +$287K
WGL
1522
DELISTED
Wgl Holdings
WGL
$287K ﹤0.01%
6,719
IDXX icon
1523
Idexx Laboratories
IDXX
$51B
$286K ﹤0.01%
5,740
SHLD
1524
DELISTED
Sears Holding Corporation
SHLD
$286K ﹤0.01%
6,360
CDI
1525
DELISTED
CDI Corp.
CDI
$286K ﹤0.01%
18,658
-3,986
-18% -$61.1K