PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MENT
1576
DELISTED
Mentor Graphics Corp
MENT
$262K ﹤0.01%
12,338
+11,377
+1,184% +$242K
AMKR icon
1577
Amkor Technology
AMKR
$6.13B
$259K ﹤0.01%
45,105
-110,687
-71% -$636K
PLOW icon
1578
Douglas Dynamics
PLOW
$751M
$257K ﹤0.01%
9,980
-11,487
-54% -$296K
RYN icon
1579
Rayonier
RYN
$4.04B
$256K ﹤0.01%
10,258
KANG
1580
DELISTED
iKang Healthcare Group, Inc.
KANG
$255K ﹤0.01%
13,917
-13,542
-49% -$248K
GHC icon
1581
Graham Holdings Company
GHC
$4.97B
$254K ﹤0.01%
519
-15,161
-97% -$7.42M
ACIA
1582
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$254K ﹤0.01%
+6,370
New +$254K
BEAV
1583
DELISTED
B/E Aerospace Inc
BEAV
$254K ﹤0.01%
5,500
-2,817
-34% -$130K
SVA
1584
DELISTED
Sinovac Biotech, Ltd
SVA
$254K ﹤0.01%
42,816
+1,929
+5% +$11.4K
GIC icon
1585
Global Industrial
GIC
$1.44B
$253K ﹤0.01%
29,672
+1,109
+4% +$9.46K
VC icon
1586
Visteon
VC
$3.42B
$253K ﹤0.01%
3,843
-71,924
-95% -$4.74M
WTM icon
1587
White Mountains Insurance
WTM
$4.53B
$253K ﹤0.01%
300
-329
-52% -$277K
TBRG icon
1588
TruBridge
TBRG
$299M
$253K ﹤0.01%
6,344
-799
-11% -$31.9K
CEVA icon
1589
CEVA Inc
CEVA
$549M
$252K ﹤0.01%
+9,269
New +$252K
KZ
1590
DELISTED
KongZhong Corporation
KZ
$251K ﹤0.01%
49,527
-28,006
-36% -$142K
SENEA icon
1591
Seneca Foods Class A
SENEA
$756M
$250K ﹤0.01%
6,904
CCO icon
1592
Clear Channel Outdoor Holdings
CCO
$631M
$249K ﹤0.01%
39,970
+12,463
+45% +$77.6K
LII icon
1593
Lennox International
LII
$19.6B
$249K ﹤0.01%
1,745
THO icon
1594
Thor Industries
THO
$5.66B
$248K ﹤0.01%
3,838
+2,195
+134% +$142K
NXTM
1595
DELISTED
NxStage Medical Inc.
NXTM
$247K ﹤0.01%
11,371
PSCU icon
1596
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$244K ﹤0.01%
+4,928
New +$244K
WEX icon
1597
WEX
WEX
$5.81B
$244K ﹤0.01%
2,752
+1,292
+88% +$115K
IDTI
1598
DELISTED
Integrated Device Technology I
IDTI
$244K ﹤0.01%
12,139
-388,804
-97% -$7.82M
HHH icon
1599
Howard Hughes
HHH
$4.68B
$240K ﹤0.01%
2,203
HTLF
1600
DELISTED
Heartland Financial USA, Inc.
HTLF
$240K ﹤0.01%
+6,804
New +$240K