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
TCP
1626
DELISTED
TC Pipelines LP
TCP
$222K ﹤0.01%
4,550
-172
-4% -$8.39K
GEL icon
1627
Genesis Energy
GEL
$2.02B
$221K ﹤0.01%
+4,420
New +$221K
PAA icon
1628
Plains All American Pipeline
PAA
$12.2B
$221K ﹤0.01%
+4,200
New +$221K
WRLD icon
1629
World Acceptance Corp
WRLD
$923M
$220K ﹤0.01%
2,450
-3,526
-59% -$317K
XOMA icon
1630
Xoma
XOMA
$456M
$220K ﹤0.01%
2,455
+259
+12% +$23.2K
IMI
1631
DELISTED
Intermolecular, Inc.
IMI
$220K ﹤0.01%
39,884
+11,288
+39% +$62.3K
LXK
1632
DELISTED
Lexmark Intl Inc
LXK
$220K ﹤0.01%
6,658
NWG icon
1633
NatWest
NWG
$58B
$219K ﹤0.01%
+17,523
New +$219K
PERY
1634
DELISTED
Perry Ellis International Inc
PERY
$219K ﹤0.01%
11,611
+4,607
+66% +$86.9K
BAK icon
1635
Braskem
BAK
$1.34B
$218K ﹤0.01%
13,696
RIG icon
1636
Transocean
RIG
$3.07B
$218K ﹤0.01%
4,910
MKTG
1637
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$218K ﹤0.01%
13,180
CASY icon
1638
Casey's General Stores
CASY
$20.6B
$217K ﹤0.01%
2,958
SCOR icon
1639
Comscore
SCOR
$32.2M
$217K ﹤0.01%
+375
New +$217K
GYRE icon
1640
Gyre Therapeutics
GYRE
$738M
$216K ﹤0.01%
52
+14
+37% +$58.2K
HE icon
1641
Hawaiian Electric Industries
HE
$2.1B
$216K ﹤0.01%
8,600
FDS icon
1642
Factset
FDS
$14B
$215K ﹤0.01%
1,970
WSM icon
1643
Williams-Sonoma
WSM
$24.8B
$215K ﹤0.01%
7,648
ORI icon
1644
Old Republic International
ORI
$10.1B
$214K ﹤0.01%
13,893
BID
1645
DELISTED
Sotheby's
BID
$214K ﹤0.01%
4,350
PSE
1646
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$213K ﹤0.01%
4,825
-1,321
-21% -$58.3K
CLMT icon
1647
Calumet Specialty Products
CLMT
$1.53B
$212K ﹤0.01%
+7,764
New +$212K
LGCY
1648
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$212K ﹤0.01%
7,852
-116
-1% -$3.13K
QRE
1649
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$212K ﹤0.01%
13,019
+252
+2% +$4.1K
PROV icon
1650
Provident Financial
PROV
$102M
$210K ﹤0.01%
12,634
+4,084
+48% +$67.9K