PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLGT
1526
DELISTED
Teligent, Inc
TLGT
$269K ﹤0.01%
2,881
-408
-12% -$38.1K
DNY
1527
DELISTED
DONNELLEY R R & SONS CO
DNY
$268K ﹤0.01%
16,258
-1,660
-9% -$27.4K
CYTK icon
1528
Cytokinetics
CYTK
$6.2B
$266K ﹤0.01%
75,577
+74,806
+9,702% +$263K
ESIO
1529
DELISTED
Electro Scientific Industries
ESIO
$266K ﹤0.01%
+39,203
New +$266K
COO icon
1530
Cooper Companies
COO
$13.2B
$265K ﹤0.01%
6,800
FL
1531
DELISTED
Foot Locker
FL
$265K ﹤0.01%
4,758
ASR icon
1532
Grupo Aeroportuario del Sureste
ASR
$10.4B
$264K ﹤0.01%
2,051
+973
+90% +$125K
DISH
1533
DELISTED
DISH Network Corp.
DISH
$264K ﹤0.01%
4,083
AMBC icon
1534
Ambac
AMBC
$413M
$263K ﹤0.01%
11,921
-102,551
-90% -$2.26M
UAA icon
1535
Under Armour
UAA
$2.09B
$263K ﹤0.01%
7,654
+2,900
+61% +$99.6K
WCC icon
1536
WESCO International
WCC
$10.6B
$263K ﹤0.01%
3,365
BAS
1537
DELISTED
Basis Energy Services, Inc.
BAS
$260K ﹤0.01%
21
-66
-76% -$817K
MCS icon
1538
Marcus Corp
MCS
$502M
$258K ﹤0.01%
16,329
-4,180
-20% -$66K
MRLN
1539
DELISTED
Marlin Business Services Corp
MRLN
$256K ﹤0.01%
13,981
-3,301
-19% -$60.4K
LPT
1540
DELISTED
Liberty Property Trust
LPT
$255K ﹤0.01%
7,680
-86
-1% -$2.86K
CYT
1541
DELISTED
CYTEC INDS INC
CYT
$254K ﹤0.01%
5,364
ARCW
1542
DELISTED
ARC Group Worldwide, Inc
ARCW
$254K ﹤0.01%
16,253
BCH icon
1543
Banco de Chile
BCH
$15.2B
$253K ﹤0.01%
11,247
-16,353
-59% -$368K
MBI icon
1544
MBIA
MBI
$388M
$253K ﹤0.01%
27,553
-37,985
-58% -$349K
TNGO
1545
DELISTED
Tangoe, Inc.
TNGO
$252K ﹤0.01%
+18,597
New +$252K
CBB
1546
DELISTED
Cincinnati Bell Inc.
CBB
$251K ﹤0.01%
14,870
-5,644
-28% -$95.3K
RESI
1547
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$251K ﹤0.01%
10,463
CBSH icon
1548
Commerce Bancshares
CBSH
$7.96B
$250K ﹤0.01%
9,571
AVD icon
1549
American Vanguard Corp
AVD
$160M
$249K ﹤0.01%
+22,241
New +$249K
HT
1550
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K ﹤0.01%
9,751
-17,477
-64% -$444K