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
USNA icon
1551
Usana Health Sciences
USNA
$564M
$234K ﹤0.01%
+6,470
New +$234K
LAB icon
1552
Standard BioTools
LAB
$508M
$233K ﹤0.01%
+13,367
New +$233K
UPBD icon
1553
Upbound Group
UPBD
$1.48B
$232K ﹤0.01%
+6,189
New +$232K
AMAG
1554
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$232K ﹤0.01%
+10,428
New +$232K
IT icon
1555
Gartner
IT
$18.3B
$231K ﹤0.01%
+4,050
New +$231K
REG icon
1556
Regency Centers
REG
$13.1B
$231K ﹤0.01%
+4,545
New +$231K
TECUA
1557
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$231K ﹤0.01%
+21,109
New +$231K
EPD icon
1558
Enterprise Products Partners
EPD
$69.1B
$230K ﹤0.01%
+7,414
New +$230K
UAL icon
1559
United Airlines
UAL
$35.4B
$230K ﹤0.01%
+7,335
New +$230K
HMA
1560
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$230K ﹤0.01%
+14,651
New +$230K
MGI
1561
DELISTED
MoneyGram International, Inc. New
MGI
$229K ﹤0.01%
+10,131
New +$229K
ENLK
1562
DELISTED
EnLink Midstream Partners, LP
ENLK
$228K ﹤0.01%
+11,053
New +$228K
MSCI icon
1563
MSCI
MSCI
$45.3B
$228K ﹤0.01%
+6,840
New +$228K
TCP
1564
DELISTED
TC Pipelines LP
TCP
$228K ﹤0.01%
+4,722
New +$228K
CULP icon
1565
Culp
CULP
$57.6M
$227K ﹤0.01%
+13,082
New +$227K
MEI icon
1566
Methode Electronics
MEI
$289M
$227K ﹤0.01%
+13,316
New +$227K
CHU
1567
DELISTED
China Unicom (HONG KONG) Limited
CHU
$227K ﹤0.01%
+17,267
New +$227K
WES
1568
DELISTED
Western Gas Partners Lp
WES
$227K ﹤0.01%
+3,499
New +$227K
KEYW
1569
DELISTED
The KEYW Holding Corporation
KEYW
$226K ﹤0.01%
+17,054
New +$226K
KMP
1570
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$226K ﹤0.01%
+2,651
New +$226K
NWLIA
1571
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$226K ﹤0.01%
+1,193
New +$226K
QRE
1572
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$225K ﹤0.01%
+12,767
New +$225K
LQDT icon
1573
Liquidity Services
LQDT
$851M
$225K ﹤0.01%
+6,517
New +$225K
TOO
1574
DELISTED
Teekay Offshore Partners L.P.
TOO
$225K ﹤0.01%
+6,932
New +$225K
MBVT
1575
DELISTED
Merchants Bancshares Inc
MBVT
$225K ﹤0.01%
+7,622
New +$225K