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
DANG
1626
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$226K ﹤0.01%
37,361
-37,623
-50% -$228K
AWH
1627
DELISTED
Allied World Assurance Co Hld Lt
AWH
$226K ﹤0.01%
6,432
ORKA
1628
Oruka Therapeutics, Inc. Common Stock
ORKA
$592M
$224K ﹤0.01%
+358
New +$224K
LNG icon
1629
Cheniere Energy
LNG
$51.3B
$223K ﹤0.01%
5,936
ARIA
1630
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$222K ﹤0.01%
29,994
OSK icon
1631
Oshkosh
OSK
$8.9B
$221K ﹤0.01%
4,625
CRZO
1632
DELISTED
Carrizo Oil & Gas Inc
CRZO
$220K ﹤0.01%
6,127
+2,670
+77% +$95.9K
MTOR
1633
DELISTED
MERITOR, Inc.
MTOR
$219K ﹤0.01%
30,406
-81,003
-73% -$583K
WUBA
1634
DELISTED
58.COM INC
WUBA
$219K ﹤0.01%
4,777
+544
+13% +$24.9K
ALNY icon
1635
Alnylam Pharmaceuticals
ALNY
$59.6B
$218K ﹤0.01%
3,935
-345
-8% -$19.1K
SNCR icon
1636
Synchronoss Technologies
SNCR
$65.2M
$218K ﹤0.01%
+759
New +$218K
LION
1637
DELISTED
Fidelity Southern Corporation
LION
$217K ﹤0.01%
13,869
+3,324
+32% +$52K
TPC
1638
Tutor Perini Corporation
TPC
$3.26B
$215K ﹤0.01%
9,114
SHOS
1639
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$215K ﹤0.01%
31,893
-15,321
-32% -$103K
EGN
1640
DELISTED
Energen
EGN
$215K ﹤0.01%
4,450
TRK
1641
DELISTED
Speedway Motorsports, Inc.
TRK
$214K ﹤0.01%
12,075
ISIL
1642
DELISTED
Intersil Corp
ISIL
$214K ﹤0.01%
15,841
-12,334
-44% -$167K
FUL icon
1643
H.B. Fuller
FUL
$3.39B
$213K ﹤0.01%
4,850
+3,850
+385% +$169K
HIL
1644
DELISTED
Hill International, Inc. Common Stock
HIL
$213K ﹤0.01%
52,398
AVP
1645
DELISTED
Avon Products, Inc.
AVP
$212K ﹤0.01%
56,120
-603,295
-91% -$2.28M
TLRD
1646
DELISTED
Tailored Brands, Inc.
TLRD
$211K ﹤0.01%
16,653
-114,764
-87% -$1.45M
BUFF
1647
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$211K ﹤0.01%
+9,039
New +$211K
CCBG icon
1648
Capital City Bank Group
CCBG
$745M
$210K ﹤0.01%
15,095
+1,813
+14% +$25.2K
ERIE icon
1649
Erie Indemnity
ERIE
$17.6B
$209K ﹤0.01%
2,102
RELL icon
1650
Richardson Electronics
RELL
$139M
$209K ﹤0.01%
39,728
+4,426
+13% +$23.3K