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
NNBR icon
1651
NN Inc
NNBR
$121M
$191K ﹤0.01%
+16,740
New +$191K
NXST icon
1652
Nexstar Media Group
NXST
$5.98B
$190K ﹤0.01%
+5,368
New +$190K
BPZ
1653
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$190K ﹤0.01%
+106,169
New +$190K
HOME
1654
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$190K ﹤0.01%
+14,892
New +$190K
EWBC icon
1655
East-West Bancorp
EWBC
$14.9B
$188K ﹤0.01%
+6,840
New +$188K
NRCIB
1656
DELISTED
National Research Corp Class B
NRCIB
$188K ﹤0.01%
+5,382
New +$188K
MKTG
1657
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$188K ﹤0.01%
+13,180
New +$188K
NVAX icon
1658
Novavax
NVAX
$1.29B
$187K ﹤0.01%
+4,552
New +$187K
SBS icon
1659
Sabesp
SBS
$15.8B
$187K ﹤0.01%
+17,930
New +$187K
OPLK
1660
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$187K ﹤0.01%
+10,753
New +$187K
CYTK icon
1661
Cytokinetics
CYTK
$6.22B
$185K ﹤0.01%
+16,022
New +$185K
HOLX icon
1662
Hologic
HOLX
$14.6B
$185K ﹤0.01%
+9,610
New +$185K
AIMC
1663
DELISTED
Altra Industrial Motion Corp.
AIMC
$185K ﹤0.01%
+6,769
New +$185K
RGR icon
1664
Sturm, Ruger & Co
RGR
$587M
$184K ﹤0.01%
+3,829
New +$184K
EXAC
1665
DELISTED
Exactech Inc
EXAC
$184K ﹤0.01%
+9,310
New +$184K
CTRX
1666
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$184K ﹤0.01%
+3,774
New +$184K
UBNK
1667
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$184K ﹤0.01%
+12,154
New +$184K
HW
1668
DELISTED
Headwaters Inc
HW
$183K ﹤0.01%
+20,715
New +$183K
JNS
1669
DELISTED
Janus Capital Group Inc
JNS
$183K ﹤0.01%
+21,501
New +$183K
IIIN icon
1670
Insteel Industries
IIIN
$745M
$181K ﹤0.01%
+10,334
New +$181K
JOE icon
1671
St. Joe Company
JOE
$2.91B
$181K ﹤0.01%
+8,601
New +$181K
DRE
1672
DELISTED
Duke Realty Corp.
DRE
$180K ﹤0.01%
+11,577
New +$180K
LPT
1673
DELISTED
Liberty Property Trust
LPT
$180K ﹤0.01%
+4,863
New +$180K
MSL
1674
DELISTED
Midsouth Bancorp, Inc.
MSL
$180K ﹤0.01%
+11,605
New +$180K
TCF
1675
DELISTED
TCF Financial Corporation
TCF
$180K ﹤0.01%
+12,724
New +$180K