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
NAFC
1526
DELISTED
NASH FINCH CO
NAFC
$250K ﹤0.01%
+11,463
New +$250K
MNTX
1527
DELISTED
Manitex International, Inc.
MNTX
$249K ﹤0.01%
+22,772
New +$249K
UPL
1528
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$248K ﹤0.01%
+12,512
New +$248K
BEBE
1529
DELISTED
Bebe Stores Inc
BEBE
$248K ﹤0.01%
+4,433
New +$248K
EAC
1530
DELISTED
Erickson Incorporated
EAC
$247K ﹤0.01%
+13,149
New +$247K
FOSL icon
1531
Fossil Group
FOSL
$160M
$246K ﹤0.01%
+2,382
New +$246K
WWD icon
1532
Woodward
WWD
$14.4B
$246K ﹤0.01%
+6,165
New +$246K
SGA icon
1533
Saga Communications
SGA
$77.6M
$244K ﹤0.01%
+5,307
New +$244K
PBH icon
1534
Prestige Consumer Healthcare
PBH
$3.21B
$243K ﹤0.01%
+8,352
New +$243K
IMPV
1535
DELISTED
Imperva, Inc.
IMPV
$243K ﹤0.01%
+5,409
New +$243K
PVA
1536
DELISTED
PENN VIRGINIA CORP
PVA
$243K ﹤0.01%
+51,772
New +$243K
CYH icon
1537
Community Health Systems
CYH
$418M
$241K ﹤0.01%
+6,233
New +$241K
GGG icon
1538
Graco
GGG
$14.2B
$241K ﹤0.01%
+11,436
New +$241K
HI icon
1539
Hillenbrand
HI
$1.79B
$240K ﹤0.01%
+10,129
New +$240K
SENEA icon
1540
Seneca Foods Class A
SENEA
$760M
$240K ﹤0.01%
+7,836
New +$240K
ARTNA icon
1541
Artesian Resources
ARTNA
$341M
$239K ﹤0.01%
+10,796
New +$239K
BPOP icon
1542
Popular Inc
BPOP
$8.48B
$239K ﹤0.01%
+7,870
New +$239K
RSYS
1543
DELISTED
Radisys Corp
RSYS
$239K ﹤0.01%
+49,662
New +$239K
CKH
1544
DELISTED
Seacor Holdings Inc.
CKH
$239K ﹤0.01%
+2,970
New +$239K
HNP
1545
DELISTED
Huaneng Power Intl, Inc.
HNP
$238K ﹤0.01%
+6,200
New +$238K
DISCK
1546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K ﹤0.01%
+6,828
New +$238K
CQP icon
1547
Cheniere Energy
CQP
$25.8B
$235K ﹤0.01%
+7,878
New +$235K
HHH icon
1548
Howard Hughes
HHH
$4.84B
$235K ﹤0.01%
+2,203
New +$235K
RIG icon
1549
Transocean
RIG
$3.05B
$235K ﹤0.01%
+4,910
New +$235K
UHT
1550
Universal Health Realty Income Trust
UHT
$573M
$234K ﹤0.01%
+5,425
New +$234K