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
EQC
1726
DELISTED
Equity Commonwealth
EQC
$164K ﹤0.01%
7,506
MCY icon
1727
Mercury Insurance
MCY
$4.31B
$163K ﹤0.01%
3,370
WAFD icon
1728
WaFd
WAFD
$2.47B
$163K ﹤0.01%
7,874
MSL
1729
DELISTED
Midsouth Bancorp, Inc.
MSL
$163K ﹤0.01%
10,526
-1,079
-9% -$16.7K
OME
1730
DELISTED
Omega Protein
OME
$163K ﹤0.01%
+16,035
New +$163K
GMCR
1731
DELISTED
KEURIG GREEN MTN INC
GMCR
$163K ﹤0.01%
2,168
+1,450
+202% +$109K
SD
1732
DELISTED
SANDRIDGE ENERGY, INC.
SD
$163K ﹤0.01%
27,900
FULT icon
1733
Fulton Financial
FULT
$3.51B
$162K ﹤0.01%
13,851
SM icon
1734
SM Energy
SM
$3.14B
$162K ﹤0.01%
2,100
DST
1735
DELISTED
DST Systems Inc.
DST
$162K ﹤0.01%
4,298
NSM
1736
DELISTED
Nationstar Mortgage Holdings
NSM
$161K ﹤0.01%
+2,870
New +$161K
TSYS
1737
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$160K ﹤0.01%
+64,922
New +$160K
MSGS icon
1738
Madison Square Garden
MSGS
$4.93B
$158K ﹤0.01%
3,813
SXT icon
1739
Sensient Technologies
SXT
$4.51B
$158K ﹤0.01%
3,300
TRI icon
1740
Thomson Reuters
TRI
$76.8B
$158K ﹤0.01%
3,938
AOSL icon
1741
Alpha and Omega Semiconductor
AOSL
$858M
$156K ﹤0.01%
18,530
-24,264
-57% -$204K
DKS icon
1742
Dick's Sporting Goods
DKS
$20.4B
$155K ﹤0.01%
2,911
-10,238
-78% -$545K
NMFC icon
1743
New Mountain Finance
NMFC
$1.11B
$155K ﹤0.01%
10,775
-473
-4% -$6.8K
YDKN
1744
DELISTED
Yadkin Financial Corporation
YDKN
$155K ﹤0.01%
8,968
+4,083
+84% +$70.6K
SLTM
1745
DELISTED
SOLTA MED INC (DE)
SLTM
$155K ﹤0.01%
74,481
-62,437
-46% -$130K
BNCN
1746
DELISTED
BNC Bancorp
BNCN
$153K ﹤0.01%
11,435
+9,555
+508% +$128K
MDP
1747
DELISTED
Meredith Corporation
MDP
$152K ﹤0.01%
3,198
+763
+31% +$36.3K
RSYS
1748
DELISTED
Radisys Corp
RSYS
$152K ﹤0.01%
47,395
-2,267
-5% -$7.27K
CNW
1749
DELISTED
CON-WAY INC.
CNW
$152K ﹤0.01%
3,534
EDP
1750
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$151K ﹤0.01%
+4,130
New +$151K