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
VCO
1551
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$248K ﹤0.01%
6,250
CDNS icon
1552
Cadence Design Systems
CDNS
$94.2B
$247K ﹤0.01%
14,344
BRO icon
1553
Brown & Brown
BRO
$30.9B
$246K ﹤0.01%
15,288
ULH icon
1554
Universal Logistics Holdings
ULH
$664M
$246K ﹤0.01%
10,161
+1,395
+16% +$33.8K
NAV
1555
DELISTED
Navistar International
NAV
$246K ﹤0.01%
7,475
-9,610
-56% -$316K
WIBC
1556
DELISTED
WILSHIRE BANCORP INC
WIBC
$244K ﹤0.01%
26,387
-17,697
-40% -$164K
HLF icon
1557
Herbalife
HLF
$970M
$242K ﹤0.01%
11,072
+178
+2% +$3.89K
LMOS
1558
DELISTED
Lumos Networks Corp
LMOS
$242K ﹤0.01%
14,883
-6,481
-30% -$105K
BIO icon
1559
Bio-Rad Laboratories Class A
BIO
$7.63B
$240K ﹤0.01%
2,112
+1,388
+192% +$158K
TRK
1560
DELISTED
Speedway Motorsports, Inc.
TRK
$240K ﹤0.01%
14,066
-4,087
-23% -$69.7K
TUMI
1561
DELISTED
TUMI HLDGS INC COM
TUMI
$240K ﹤0.01%
11,786
-5,169
-30% -$105K
FDS icon
1562
Factset
FDS
$13.9B
$239K ﹤0.01%
1,970
MBLY
1563
DELISTED
Mobileye N.V.
MBLY
$239K ﹤0.01%
+4,455
New +$239K
REGI
1564
DELISTED
Renewable Energy Group, Inc.
REGI
$239K ﹤0.01%
23,558
-113,602
-83% -$1.15M
GAME
1565
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$238K ﹤0.01%
36,423
EGAS
1566
DELISTED
Gas Natural Inc.
EGAS
$236K ﹤0.01%
+20,010
New +$236K
MYRG icon
1567
MYR Group
MYRG
$2.74B
$235K ﹤0.01%
9,751
-54,552
-85% -$1.31M
RPM icon
1568
RPM International
RPM
$16.3B
$235K ﹤0.01%
5,134
ESI
1569
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$235K ﹤0.01%
54,689
+52,094
+2,007% +$224K
TOL icon
1570
Toll Brothers
TOL
$13.9B
$233K ﹤0.01%
7,465
-1,050
-12% -$32.8K
WCN icon
1571
Waste Connections
WCN
$45.2B
$233K ﹤0.01%
7,215
GBNK
1572
DELISTED
Guaranty Bancorp
GBNK
$233K ﹤0.01%
17,232
+5,837
+51% +$78.9K
QEPM
1573
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$233K ﹤0.01%
9,842
-6,411
-39% -$152K
SEMI
1574
DELISTED
SunEdison Semiconductor Limited
SEMI
$232K ﹤0.01%
12,012
-11
-0.1% -$212
PRA icon
1575
ProAssurance
PRA
$1.22B
$231K ﹤0.01%
5,240