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
EPB
1576
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$225K ﹤0.01%
+5,142
New +$225K
THFF icon
1577
First Financial Corporation Common Stock
THFF
$693M
$224K ﹤0.01%
+7,254
New +$224K
ANDX
1578
DELISTED
Andeavor Logistics LP
ANDX
$223K ﹤0.01%
+3,687
New +$223K
GEB.CL
1579
DELISTED
General Electric Capital Corp
GEB.CL
$223K ﹤0.01%
+9,292
New +$223K
CSL icon
1580
Carlisle Companies
CSL
$16.2B
$221K ﹤0.01%
+3,542
New +$221K
REX icon
1581
REX American Resources
REX
$1.01B
$221K ﹤0.01%
+23,028
New +$221K
TECH icon
1582
Bio-Techne
TECH
$7.93B
$221K ﹤0.01%
+12,800
New +$221K
XEC
1583
DELISTED
CIMAREX ENERGY CO
XEC
$220K ﹤0.01%
+3,379
New +$220K
GMLP
1584
DELISTED
Golar LNG Partners LP
GMLP
$220K ﹤0.01%
+6,440
New +$220K
SEMG
1585
DELISTED
SEMGROUP CORPORATION
SEMG
$219K ﹤0.01%
+4,130
New +$219K
JADE
1586
DELISTED
LJ INTL INC
JADE
$219K ﹤0.01%
+111,264
New +$219K
HE icon
1587
Hawaiian Electric Industries
HE
$2.08B
$218K ﹤0.01%
+8,600
New +$218K
SNHNI
1588
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$218K ﹤0.01%
+9,099
New +$218K
PNC.PRP
1589
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$218K ﹤0.01%
+8,187
New +$218K
WCG
1590
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K ﹤0.01%
+3,912
New +$217K
MSJ.CL
1591
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
$217K ﹤0.01%
+8,573
New +$217K
GKM.CL
1592
DELISTED
GMAC LLC 7.25% NTS DUE 2/07/2033
GKM.CL
$217K ﹤0.01%
+8,602
New +$217K
PNG
1593
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$217K ﹤0.01%
+10,335
New +$217K
APFC
1594
DELISTED
AMERICAN PACIFIC CORP
APFC
$216K ﹤0.01%
+7,613
New +$216K
CNK icon
1595
Cinemark Holdings
CNK
$3.12B
$216K ﹤0.01%
+7,737
New +$216K
B
1596
Barrick Mining Corporation
B
$50.3B
$216K ﹤0.01%
+13,703
New +$216K
HALO icon
1597
Halozyme
HALO
$8.87B
$216K ﹤0.01%
+27,278
New +$216K
SNDA icon
1598
Sonida Senior Living
SNDA
$492M
$216K ﹤0.01%
+604
New +$216K
WFT
1599
DELISTED
Weatherford International plc
WFT
$216K ﹤0.01%
+15,802
New +$216K
FCE.A
1600
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$216K ﹤0.01%
+12,083
New +$216K