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
CWHO
1601
DELISTED
COMMONWEALTH REIT 5.75% SR NTS DUE 2042
CWHO
$215K ﹤0.01%
+9,726
New +$215K
CLB icon
1602
Core Laboratories
CLB
$577M
$214K ﹤0.01%
+1,409
New +$214K
WSM icon
1603
Williams-Sonoma
WSM
$24.7B
$214K ﹤0.01%
+7,648
New +$214K
STNR
1604
DELISTED
STEINER LEISURE LTD
STNR
$214K ﹤0.01%
+4,061
New +$214K
DUA.CL
1605
DELISTED
DEUTSCHE BANK CAP FDG TR VIII 6.375% TR PFD SECS
DUA.CL
$214K ﹤0.01%
+8,615
New +$214K
BAC.PRJ
1606
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$214K ﹤0.01%
+8,423
New +$214K
MEMP
1607
DELISTED
Memorial Production Partners LP Common Units
MEMP
$214K ﹤0.01%
+10,942
New +$214K
NGL icon
1608
NGL Energy Partners
NGL
$748M
$213K ﹤0.01%
+7,049
New +$213K
RGLS
1609
DELISTED
Regulus Therapeutics
RGLS
$213K ﹤0.01%
+181
New +$213K
MCGC
1610
DELISTED
MCG CAP CORP
MCGC
$213K ﹤0.01%
+40,882
New +$213K
BR icon
1611
Broadridge
BR
$29.3B
$212K ﹤0.01%
+7,967
New +$212K
LGCY
1612
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$212K ﹤0.01%
+7,968
New +$212K
PSE
1613
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$211K ﹤0.01%
+6,146
New +$211K
LSE
1614
DELISTED
CAPLEASE, INC
LSE
$211K ﹤0.01%
+25,020
New +$211K
BELFB
1615
Bel Fuse Class B
BELFB
$1.84B
$210K ﹤0.01%
+15,642
New +$210K
FIBK icon
1616
First Interstate BancSystem
FIBK
$3.37B
$209K ﹤0.01%
+10,069
New +$209K
ANH
1617
DELISTED
Anworth Mortgage Asset Corporation
ANH
$209K ﹤0.01%
+37,377
New +$209K
DHC
1618
Diversified Healthcare Trust
DHC
$1.05B
$208K ﹤0.01%
+8,084
New +$208K
IMI
1619
DELISTED
Intermolecular, Inc.
IMI
$208K ﹤0.01%
+28,596
New +$208K
IHS
1620
DELISTED
IHS INC CL-A COM STK
IHS
$208K ﹤0.01%
+1,992
New +$208K
RPM icon
1621
RPM International
RPM
$16B
$207K ﹤0.01%
+6,485
New +$207K
GIII icon
1622
G-III Apparel Group
GIII
$1.13B
$206K ﹤0.01%
+8,568
New +$206K
BAK icon
1623
Braskem
BAK
$1.31B
$204K ﹤0.01%
+13,696
New +$204K
LXK
1624
DELISTED
Lexmark Intl Inc
LXK
$204K ﹤0.01%
+6,658
New +$204K
MPG
1625
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$204K ﹤0.01%
+64,941
New +$204K