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
BID
1701
DELISTED
Sotheby's
BID
$165K ﹤0.01%
+4,350
New +$165K
BRE
1702
DELISTED
BRE PROPERTIES INC CL A
BRE
$164K ﹤0.01%
+3,278
New +$164K
AVD icon
1703
American Vanguard Corp
AVD
$152M
$163K ﹤0.01%
+6,946
New +$163K
PFX icon
1704
PhenixFIN
PFX
$96.1M
$163K ﹤0.01%
+600
New +$163K
BAGL
1705
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$162K ﹤0.01%
+11,452
New +$162K
CWTR
1706
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$162K ﹤0.01%
+64,835
New +$162K
MSGS icon
1707
Madison Square Garden
MSGS
$4.93B
$161K ﹤0.01%
+3,813
New +$161K
LSTR icon
1708
Landstar System
LSTR
$4.5B
$160K ﹤0.01%
+3,109
New +$160K
IM
1709
DELISTED
Ingram Micro
IM
$160K ﹤0.01%
+8,435
New +$160K
FULT icon
1710
Fulton Financial
FULT
$3.51B
$159K ﹤0.01%
+13,851
New +$159K
NMFC icon
1711
New Mountain Finance
NMFC
$1.11B
$159K ﹤0.01%
+11,248
New +$159K
UDR icon
1712
UDR
UDR
$12.7B
$159K ﹤0.01%
+6,247
New +$159K
XOMA icon
1713
Xoma
XOMA
$442M
$159K ﹤0.01%
+2,196
New +$159K
VMW
1714
DELISTED
VMware, Inc
VMW
$159K ﹤0.01%
+2,377
New +$159K
EIHI
1715
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$159K ﹤0.01%
+8,458
New +$159K
LKQ icon
1716
LKQ Corp
LKQ
$8.26B
$158K ﹤0.01%
+6,118
New +$158K
PLXS icon
1717
Plexus
PLXS
$3.71B
$158K ﹤0.01%
+5,301
New +$158K
ESS icon
1718
Essex Property Trust
ESS
$17B
$157K ﹤0.01%
+985
New +$157K
SIGM
1719
DELISTED
Sigma Designs Inc
SIGM
$157K ﹤0.01%
+31,162
New +$157K
WLB
1720
DELISTED
Westmoreland Coal Company
WLB
$157K ﹤0.01%
+14,008
New +$157K
TPST icon
1721
Tempest Therapeutics
TPST
$46.7M
$156K ﹤0.01%
+4
New +$156K
COKE icon
1722
Coca-Cola Consolidated
COKE
$10.5B
$155K ﹤0.01%
+25,380
New +$155K
NATI
1723
DELISTED
National Instruments Corp
NATI
$155K ﹤0.01%
+5,552
New +$155K
MGEE icon
1724
MGE Energy Inc
MGEE
$3.05B
$154K ﹤0.01%
+4,230
New +$154K
MPO
1725
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$154K ﹤0.01%
+2,851
New +$154K