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
LSTR icon
1701
Landstar System
LSTR
$4.57B
$174K ﹤0.01%
3,109
SIGM
1702
DELISTED
Sigma Designs Inc
SIGM
$174K ﹤0.01%
31,162
APFC
1703
DELISTED
AMERICAN PACIFIC CORP
APFC
$174K ﹤0.01%
3,186
-4,427
-58% -$242K
WDFC icon
1704
WD-40
WDFC
$2.87B
$173K ﹤0.01%
+2,669
New +$173K
BMTC
1705
DELISTED
Bryn Mawr Bank Corp
BMTC
$173K ﹤0.01%
6,403
-5,331
-45% -$144K
LPT
1706
DELISTED
Liberty Property Trust
LPT
$173K ﹤0.01%
4,863
XCRA
1707
DELISTED
Xcerra Corporation
XCRA
$173K ﹤0.01%
26,365
-15,502
-37% -$102K
CTRX
1708
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$173K ﹤0.01%
3,774
KOP icon
1709
Koppers
KOP
$559M
$172K ﹤0.01%
4,040
-42,388
-91% -$1.8M
NATI
1710
DELISTED
National Instruments Corp
NATI
$172K ﹤0.01%
5,552
TNGO
1711
DELISTED
Tangoe, Inc.
TNGO
$172K ﹤0.01%
+7,209
New +$172K
LSE
1712
DELISTED
CAPLEASE, INC
LSE
$172K ﹤0.01%
20,307
-4,713
-19% -$39.9K
KMPR icon
1713
Kemper
KMPR
$3.34B
$171K ﹤0.01%
5,090
IMKTA icon
1714
Ingles Markets
IMKTA
$1.31B
$170K ﹤0.01%
5,900
WTM icon
1715
White Mountains Insurance
WTM
$4.52B
$170K ﹤0.01%
300
CPLA
1716
DELISTED
Capella Education Company
CPLA
$170K ﹤0.01%
+3,015
New +$170K
JOE icon
1717
St. Joe Company
JOE
$2.99B
$169K ﹤0.01%
8,601
LFVN icon
1718
LifeVantage
LFVN
$145M
$169K ﹤0.01%
+10,165
New +$169K
SMG icon
1719
ScottsMiracle-Gro
SMG
$3.55B
$169K ﹤0.01%
3,078
ANAT
1720
DELISTED
American National Group, Inc. Common Stock
ANAT
$169K ﹤0.01%
1,720
ASBB
1721
DELISTED
ASB Bancorp Inc
ASBB
$167K ﹤0.01%
9,758
+827
+9% +$14.2K
BRE
1722
DELISTED
BRE PROPERTIES INC CL A
BRE
$166K ﹤0.01%
3,278
PFX icon
1723
PhenixFIN
PFX
$165K ﹤0.01%
600
MNI
1724
DELISTED
The McClatchy Company Class A Common Stock
MNI
$165K ﹤0.01%
5,516
CPRI icon
1725
Capri Holdings
CPRI
$2.56B
$164K ﹤0.01%
+2,200
New +$164K