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
METR
1651
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$209K ﹤0.01%
9,947
-2,971
-23% -$62.4K
SFY
1652
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$209K ﹤0.01%
18,345
+3,515
+24% +$40K
NAFC
1653
DELISTED
NASH FINCH CO
NAFC
$208K ﹤0.01%
7,918
-3,545
-31% -$93.1K
LCUT icon
1654
Lifetime Brands
LCUT
$94.3M
$207K ﹤0.01%
+13,543
New +$207K
ARTC
1655
DELISTED
ARTHROCARE CORP
ARTC
$207K ﹤0.01%
5,828
BPOP icon
1656
Popular Inc
BPOP
$8.43B
$206K ﹤0.01%
7,870
MSM icon
1657
MSC Industrial Direct
MSM
$5.14B
$206K ﹤0.01%
2,536
VHI icon
1658
Valhi
VHI
$475M
$206K ﹤0.01%
860
IMPV
1659
DELISTED
Imperva, Inc.
IMPV
$206K ﹤0.01%
4,910
-499
-9% -$20.9K
BKR
1660
DELISTED
BAKER MICHAEL CORP
BKR
$206K ﹤0.01%
5,091
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
$205K ﹤0.01%
8,830
+4,947
+127% +$115K
CRUS icon
1662
Cirrus Logic
CRUS
$5.92B
$204K ﹤0.01%
+9,015
New +$204K
MCS icon
1663
Marcus Corp
MCS
$502M
$204K ﹤0.01%
14,078
STAG icon
1664
STAG Industrial
STAG
$6.79B
$204K ﹤0.01%
10,128
-52,075
-84% -$1.05M
LOCK
1665
DELISTED
LifeLock, Inc.
LOCK
$202K ﹤0.01%
+13,641
New +$202K
OPLK
1666
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$202K ﹤0.01%
10,753
ARTNA icon
1667
Artesian Resources
ARTNA
$345M
$200K ﹤0.01%
8,999
-1,797
-17% -$39.9K
GHM icon
1668
Graham Corp
GHM
$543M
$199K ﹤0.01%
+5,505
New +$199K
GNTX icon
1669
Gentex
GNTX
$6.23B
$198K ﹤0.01%
15,472
HOME
1670
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$197K ﹤0.01%
15,691
+799
+5% +$10K
KDN
1671
DELISTED
KAYDON CORP
KDN
$195K ﹤0.01%
5,499
+3,699
+206% +$131K
HPY
1672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$194K ﹤0.01%
4,881
-11,783
-71% -$468K
CW icon
1673
Curtiss-Wright
CW
$19.2B
$193K ﹤0.01%
4,100
WTRG icon
1674
Essential Utilities
WTRG
$10.7B
$193K ﹤0.01%
7,788
-1
-0% -$25
ANIK icon
1675
Anika Therapeutics
ANIK
$125M
$192K ﹤0.01%
8,015