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
ENDP
1576
DELISTED
Endo International plc
ENDP
$231K ﹤0.01%
3,373
PLCE icon
1577
Children's Place
PLCE
$152M
$230K ﹤0.01%
4,822
-10,536
-69% -$503K
HTO
1578
H2O America Common Stock
HTO
$1.74B
$230K ﹤0.01%
8,549
-3,755
-31% -$101K
PFIE
1579
DELISTED
Profire Energy, Inc
PFIE
$230K ﹤0.01%
55,400
-10,456
-16% -$43.4K
CNBKA
1580
DELISTED
Century Bancorp Inc/Mass
CNBKA
$230K ﹤0.01%
6,642
-8,594
-56% -$298K
BNCN
1581
DELISTED
BNC Bancorp
BNCN
$230K ﹤0.01%
14,705
+1,675
+13% +$26.2K
REMY
1582
DELISTED
REMY INTL INC NEW COMMON
REMY
$230K ﹤0.01%
11,491
+5,185
+82% +$104K
FRNK
1583
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$227K ﹤0.01%
+12,221
New +$227K
WBB
1584
DELISTED
Westbury Bancorp, Inc.
WBB
$226K ﹤0.01%
15,059
+10,363
+221% +$156K
QLTY
1585
DELISTED
QUALITY DISTR INC FLA
QLTY
$226K ﹤0.01%
17,672
-5,258
-23% -$67.2K
EPM icon
1586
Evolution Petroleum
EPM
$180M
$225K ﹤0.01%
24,474
-16,334
-40% -$150K
IAC icon
1587
IAC Inc
IAC
$2.9B
$225K ﹤0.01%
19,064
-53,648
-74% -$633K
TECH icon
1588
Bio-Techne
TECH
$7.94B
$225K ﹤0.01%
9,600
CMCO icon
1589
Columbus McKinnon
CMCO
$415M
$224K ﹤0.01%
10,164
-26,832
-73% -$591K
UFI icon
1590
UNIFI
UFI
$82.6M
$223K ﹤0.01%
8,599
+4,293
+100% +$111K
SRI icon
1591
Stoneridge
SRI
$229M
$220K ﹤0.01%
19,551
-18,245
-48% -$205K
SN
1592
DELISTED
Sanchez Energy Corporation
SN
$220K ﹤0.01%
8,392
-17,168
-67% -$450K
FSYS
1593
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$220K ﹤0.01%
24,645
-105
-0.4% -$937
AUY
1594
DELISTED
Yamana Gold, Inc.
AUY
$219K ﹤0.01%
36,464
SAAS
1595
DELISTED
inContact, Inc.
SAAS
$219K ﹤0.01%
25,194
-11,053
-30% -$96.1K
MSM icon
1596
MSC Industrial Direct
MSM
$5.12B
$217K ﹤0.01%
2,536
ULTI
1597
DELISTED
Ultimate Software Group Inc
ULTI
$217K ﹤0.01%
1,535
LKQ icon
1598
LKQ Corp
LKQ
$8.36B
$215K ﹤0.01%
8,100
BERY
1599
DELISTED
Berry Global Group, Inc.
BERY
$215K ﹤0.01%
9,294
-1,147
-11% -$26.5K
JGG
1600
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$215K ﹤0.01%
17,356