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
BTM
1526
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$286K ﹤0.01%
155,646
KBR icon
1527
KBR
KBR
$6.42B
$284K ﹤0.01%
8,715
CYT
1528
DELISTED
CYTEC INDS INC
CYT
$283K ﹤0.01%
6,964
-8,678
-55% -$353K
CHU
1529
DELISTED
China Unicom (HONG KONG) Limited
CHU
$282K ﹤0.01%
18,323
+1,056
+6% +$16.3K
WTBA icon
1530
West Bancorporation
WTBA
$342M
$281K ﹤0.01%
20,366
-3,893
-16% -$53.7K
ANCX
1531
DELISTED
Access National Corporation
ANCX
$280K ﹤0.01%
19,618
-9,047
-32% -$129K
AFG icon
1532
American Financial Group
AFG
$11.4B
$279K ﹤0.01%
5,158
CRAI icon
1533
CRA International
CRAI
$1.27B
$279K ﹤0.01%
14,962
+522
+4% +$9.73K
PL
1534
DELISTED
PROTECTIVE LIFE CORP
PL
$279K ﹤0.01%
6,549
ESPR icon
1535
Esperion Therapeutics
ESPR
$524M
$278K ﹤0.01%
+14,765
New +$278K
LPLA icon
1536
LPL Financial
LPLA
$27.4B
$278K ﹤0.01%
7,248
+6,098
+530% +$234K
DLR icon
1537
Digital Realty Trust
DLR
$59.3B
$277K ﹤0.01%
5,224
-52,547
-91% -$2.79M
HI icon
1538
Hillenbrand
HI
$1.75B
$277K ﹤0.01%
10,129
DY icon
1539
Dycom Industries
DY
$7.51B
$276K ﹤0.01%
9,865
-13,655
-58% -$382K
MLM icon
1540
Martin Marietta Materials
MLM
$37.2B
$276K ﹤0.01%
2,812
TOL icon
1541
Toll Brothers
TOL
$13.8B
$276K ﹤0.01%
8,506
GUID
1542
DELISTED
Guidance Software, Inc.
GUID
$276K ﹤0.01%
30,615
-43,090
-58% -$388K
MSCI icon
1543
MSCI
MSCI
$43.6B
$275K ﹤0.01%
6,840
SEB icon
1544
Seaboard Corp
SEB
$3.72B
$275K ﹤0.01%
100
FRNK
1545
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$275K ﹤0.01%
14,487
-24,835
-63% -$471K
CMC icon
1546
Commercial Metals
CMC
$6.53B
$271K ﹤0.01%
15,997
+9,997
+167% +$169K
RCL icon
1547
Royal Caribbean
RCL
$92.8B
$270K ﹤0.01%
7,050
-151,860
-96% -$5.82M
BCA
1548
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$269K ﹤0.01%
16,871
OC icon
1549
Owens Corning
OC
$13.2B
$268K ﹤0.01%
7,052
+5,752
+442% +$219K
FIBK icon
1550
First Interstate BancSystem
FIBK
$3.37B
$267K ﹤0.01%
11,064
+995
+10% +$24K