PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
1676
DELISTED
Weingarten Realty Investors
WRI
$202K ﹤0.01%
6,361
AMH icon
1677
American Homes 4 Rent
AMH
$12.8B
$201K ﹤0.01%
9,252
+5,252
+131% +$114K
BID
1678
DELISTED
Sotheby's
BID
$201K ﹤0.01%
4,350
VOXX
1679
DELISTED
VOXX International Corporation Class A
VOXX
$200K ﹤0.01%
23,388
LPNT
1680
DELISTED
LifePoint Health, Inc.
LPNT
$200K ﹤0.01%
3,456
+72
+2% +$4.17K
DOX icon
1681
Amdocs
DOX
$9.39B
$199K ﹤0.01%
3,100
ANET icon
1682
Arista Networks
ANET
$192B
$197K ﹤0.01%
16,640
CWCO icon
1683
Consolidated Water Co
CWCO
$534M
$197K ﹤0.01%
15,434
-1,627
-10% -$20.8K
SIX
1684
DELISTED
Six Flags Entertainment Corp.
SIX
$197K ﹤0.01%
3,230
CXP
1685
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$197K ﹤0.01%
9,069
+2,050
+29% +$44.5K
CCO icon
1686
Clear Channel Outdoor Holdings
CCO
$661M
$196K ﹤0.01%
42,107
SBRA icon
1687
Sabra Healthcare REIT
SBRA
$4.59B
$196K ﹤0.01%
8,947
-75,715
-89% -$1.66M
SUI icon
1688
Sun Communities
SUI
$16.4B
$196K ﹤0.01%
2,292
AVDL
1689
Avadel Pharmaceuticals
AVDL
$1.54B
$195K ﹤0.01%
+18,572
New +$195K
WTFC icon
1690
Wintrust Financial
WTFC
$9.11B
$195K ﹤0.01%
2,496
AGTC
1691
DELISTED
Applied Genetic Technologies Corporation
AGTC
$195K ﹤0.01%
49,441
+49,402
+126,672% +$195K
UBNK
1692
DELISTED
United Financial Bancorp, Inc.
UBNK
$195K ﹤0.01%
10,648
+10,044
+1,663% +$184K
BBG
1693
DELISTED
Bill Barrett Corp
BBG
$195K ﹤0.01%
45,510
-284,650
-86% -$1.22M
ITCL
1694
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$193K ﹤0.01%
13,943
FBR
1695
DELISTED
Fibria Celulose Sa
FBR
$193K ﹤0.01%
14,228
-113,076
-89% -$1.53M
FFH
1696
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$193K ﹤0.01%
+372
New +$193K
ADNT icon
1697
Adient
ADNT
$2B
$192K ﹤0.01%
2,291
-89,940
-98% -$7.54M
AVD icon
1698
American Vanguard Corp
AVD
$159M
$192K ﹤0.01%
8,396
-1,136
-12% -$26K
BOH icon
1699
Bank of Hawaii
BOH
$2.74B
$192K ﹤0.01%
2,307
MSM icon
1700
MSC Industrial Direct
MSM
$5.14B
$192K ﹤0.01%
2,536
-21
-0.8% -$1.59K