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
UHT
1651
Universal Health Realty Income Trust
UHT
$571M
$209K ﹤0.01%
3,660
-9,603
-72% -$548K
ARMK icon
1652
Aramark
ARMK
$10.1B
$208K ﹤0.01%
+8,601
New +$208K
IXYS
1653
DELISTED
IXYS Corp
IXYS
$208K ﹤0.01%
20,337
MGM icon
1654
MGM Resorts International
MGM
$9.8B
$206K ﹤0.01%
9,081
MSGS icon
1655
Madison Square Garden
MSGS
$4.96B
$206K ﹤0.01%
1,678
KTWO
1656
DELISTED
K2M Group Holdings, Inc
KTWO
$206K ﹤0.01%
13,246
+7,547
+132% +$117K
QLTI
1657
DELISTED
QLT Inc
QLTI
$205K ﹤0.01%
144,231
-64,259
-31% -$91.3K
PARR icon
1658
Par Pacific Holdings
PARR
$1.84B
$204K ﹤0.01%
13,273
-6,515
-33% -$100K
RY icon
1659
Royal Bank of Canada
RY
$203B
$204K ﹤0.01%
3,460
ZVO
1660
DELISTED
Zovio Inc. Common Stock
ZVO
$201K ﹤0.01%
27,747
+10,442
+60% +$75.6K
SSNC icon
1661
SS&C Technologies
SSNC
$21.7B
$200K ﹤0.01%
7,116
-5,224
-42% -$147K
ALR
1662
DELISTED
Alere Inc
ALR
$200K ﹤0.01%
4,800
CAB
1663
DELISTED
Cabela's Inc
CAB
$200K ﹤0.01%
3,986
+1,310
+49% +$65.7K
EDU icon
1664
New Oriental
EDU
$8.51B
$198K ﹤0.01%
+4,735
New +$198K
LBRDA icon
1665
Liberty Broadband Class A
LBRDA
$8.64B
$198K ﹤0.01%
3,328
+900
+37% +$53.5K
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
$197K ﹤0.01%
8,077
+3,355
+71% +$81.8K
CDP icon
1667
COPT Defense Properties
CDP
$3.44B
$196K ﹤0.01%
6,631
DNOW icon
1668
DNOW Inc
DNOW
$1.6B
$196K ﹤0.01%
10,805
-47,685
-82% -$865K
WTRG icon
1669
Essential Utilities
WTRG
$10.7B
$196K ﹤0.01%
5,497
UBA
1670
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$195K ﹤0.01%
+7,856
New +$195K
CIT
1671
DELISTED
CIT Group Inc.
CIT
$195K ﹤0.01%
6,123
BLX icon
1672
Foreign Trade Bank of Latin America
BLX
$1.73B
$194K ﹤0.01%
7,333
GGG icon
1673
Graco
GGG
$14B
$194K ﹤0.01%
7,386
MD icon
1674
Pediatrix Medical
MD
$1.48B
$194K ﹤0.01%
2,685
CTS icon
1675
CTS Corp
CTS
$1.22B
$193K ﹤0.01%
10,793
+6,655
+161% +$119K