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
HE icon
1626
Hawaiian Electric Industries
HE
$2.09B
$202K ﹤0.01%
7,600
CGNX icon
1627
Cognex
CGNX
$7.43B
$201K ﹤0.01%
10,000
SCLN
1628
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$201K ﹤0.01%
29,205
APAM icon
1629
Artisan Partners
APAM
$3.27B
$200K ﹤0.01%
+3,842
New +$200K
IRBT icon
1630
iRobot
IRBT
$113M
$200K ﹤0.01%
6,567
RBBN icon
1631
Ribbon Communications
RBBN
$675M
$200K ﹤0.01%
11,697
-4,886
-29% -$83.5K
TDS icon
1632
Telephone and Data Systems
TDS
$4.49B
$200K ﹤0.01%
8,356
VTOL icon
1633
Bristow Group
VTOL
$1.09B
$200K ﹤0.01%
4,592
+1,606
+54% +$69.9K
SFG
1634
DELISTED
STANCORP FINL GRP
SFG
$200K ﹤0.01%
3,164
ALEX
1635
Alexander & Baldwin
ALEX
$1.35B
$199K ﹤0.01%
5,543
-1,735
-24% -$62.3K
LPSB
1636
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$199K ﹤0.01%
17,759
-914
-5% -$10.2K
ZINC
1637
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$199K ﹤0.01%
+12,023
New +$199K
CBST
1638
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$199K ﹤0.01%
3,000
-788
-21% -$52.3K
BRC icon
1639
Brady Corp
BRC
$3.74B
$198K ﹤0.01%
8,809
BSTG
1640
DELISTED
Biostage, Inc. Common Stock
BSTG
$198K ﹤0.01%
24,468
-12,663
-34% -$102K
ANGO icon
1641
AngioDynamics
ANGO
$439M
$196K ﹤0.01%
14,296
-108,893
-88% -$1.49M
AZN icon
1642
AstraZeneca
AZN
$248B
$196K ﹤0.01%
5,480
-8,850
-62% -$317K
BELFB
1643
Bel Fuse Class B
BELFB
$1.81B
$194K ﹤0.01%
7,838
-983
-11% -$24.3K
SCVL icon
1644
Shoe Carnival
SCVL
$636M
$194K ﹤0.01%
21,824
-9,544
-30% -$84.8K
FRAN
1645
DELISTED
Francesca's Holdings Corporation
FRAN
$194K ﹤0.01%
1,160
-502
-30% -$84K
ASCMA
1646
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$194K ﹤0.01%
3,222
-12,775
-80% -$769K
AVT icon
1647
Avnet
AVT
$4.46B
$193K ﹤0.01%
4,651
EWBC icon
1648
East-West Bancorp
EWBC
$15.1B
$192K ﹤0.01%
5,640
TAM
1649
DELISTED
TAMINCO CORP COM
TAM
$191K ﹤0.01%
7,305
-32,106
-81% -$839K
WTM icon
1650
White Mountains Insurance
WTM
$4.55B
$189K ﹤0.01%
300