PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTN icon
1601
Gray Television
GTN
$599M
$229K ﹤0.01%
29,225
-49,094
-63% -$385K
BCIC
1602
BCP Investment Corporation Common Stock
BCIC
$161M
$229K ﹤0.01%
+2,554
New +$229K
FCE.A
1603
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$229K ﹤0.01%
12,083
SFG
1604
DELISTED
STANCORP FINL GRP
SFG
$229K ﹤0.01%
4,164
-8,880
-68% -$488K
PGC icon
1605
Peapack-Gladstone Financial
PGC
$520M
$228K ﹤0.01%
12,296
-2,334
-16% -$43.3K
ZNGA
1606
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$228K ﹤0.01%
+61,945
New +$228K
EQM
1607
DELISTED
EQM Midstream Partners, LP
EQM
$228K ﹤0.01%
+4,623
New +$228K
EIHI
1608
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$228K ﹤0.01%
9,350
+892
+11% +$21.8K
CASH icon
1609
Pathward Financial
CASH
$1.74B
$227K ﹤0.01%
17,937
+687
+4% +$8.69K
SID icon
1610
Companhia Siderúrgica Nacional
SID
$1.99B
$227K ﹤0.01%
53,168
+10,409
+24% +$44.4K
SFE
1611
DELISTED
Safeguard Scientifics, Inc.
SFE
$227K ﹤0.01%
+14,481
New +$227K
IHS
1612
DELISTED
IHS INC CL-A COM STK
IHS
$227K ﹤0.01%
1,992
VSH icon
1613
Vishay Intertechnology
VSH
$2.1B
$226K ﹤0.01%
17,568
-203,495
-92% -$2.62M
TOO
1614
DELISTED
Teekay Offshore Partners L.P.
TOO
$226K ﹤0.01%
6,787
-145
-2% -$4.83K
WES
1615
DELISTED
Western Gas Partners Lp
WES
$226K ﹤0.01%
3,764
+265
+8% +$15.9K
WPZ
1616
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$226K ﹤0.01%
+4,531
New +$226K
UAL icon
1617
United Airlines
UAL
$35.4B
$225K ﹤0.01%
7,335
WWD icon
1618
Woodward
WWD
$14.4B
$225K ﹤0.01%
5,517
-648
-11% -$26.4K
KMP
1619
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$224K ﹤0.01%
2,800
+149
+6% +$11.9K
ONIT
1620
Onity Group Inc.
ONIT
$366M
$223K ﹤0.01%
267
-446
-63% -$373K
EGHT icon
1621
8x8 Inc
EGHT
$303M
$222K ﹤0.01%
+22,063
New +$222K
EPD icon
1622
Enterprise Products Partners
EPD
$69.1B
$222K ﹤0.01%
7,282
-132
-2% -$4.02K
NGL icon
1623
NGL Energy Partners
NGL
$744M
$222K ﹤0.01%
7,198
+149
+2% +$4.6K
THG icon
1624
Hanover Insurance
THG
$6.51B
$222K ﹤0.01%
4,010
UHT
1625
Universal Health Realty Income Trust
UHT
$583M
$222K ﹤0.01%
5,293
-132
-2% -$5.54K