PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RES icon
1726
RPC Inc
RES
$1.03B
$144K ﹤0.01%
6,547
+2,302
+54% +$50.6K
DBD
1727
DELISTED
Diebold Nixdorf Incorporated
DBD
$144K ﹤0.01%
4,065
INSY
1728
DELISTED
Insys Therapeutics, Inc.
INSY
$144K ﹤0.01%
7,418
-2,526
-25% -$49K
WEB
1729
DELISTED
Web.com Group, Inc.
WEB
$144K ﹤0.01%
7,209
-9,947
-58% -$199K
ALSN icon
1730
Allison Transmission
ALSN
$7.57B
$143K ﹤0.01%
5,020
NEO icon
1731
NeoGenomics
NEO
$1.08B
$143K ﹤0.01%
27,429
-22,087
-45% -$115K
ENH
1732
DELISTED
Endurance Specialty Holdings Ltd
ENH
$143K ﹤0.01%
2,600
ALOG
1733
DELISTED
Analogic Corp
ALOG
$142K ﹤0.01%
+2,219
New +$142K
REN
1734
DELISTED
Resolute Energy Corporaton
REN
$142K ﹤0.01%
4,519
-2,484
-35% -$78.1K
FAF icon
1735
First American
FAF
$6.93B
$141K ﹤0.01%
5,197
MANU icon
1736
Manchester United
MANU
$2.76B
$141K ﹤0.01%
+8,571
New +$141K
NHC icon
1737
National Healthcare
NHC
$1.79B
$141K ﹤0.01%
2,549
HBNC icon
1738
Horizon Bancorp
HBNC
$842M
$140K ﹤0.01%
13,691
-5,250
-28% -$53.7K
KMPR icon
1739
Kemper
KMPR
$3.36B
$140K ﹤0.01%
4,090
MCY icon
1740
Mercury Insurance
MCY
$4.38B
$140K ﹤0.01%
2,870
MNI
1741
DELISTED
The McClatchy Company Class A Common Stock
MNI
$140K ﹤0.01%
4,154
HCC
1742
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$140K ﹤0.01%
2,893
SIVB
1743
DELISTED
SVB Financial Group
SIVB
$140K ﹤0.01%
1,250
-525
-30% -$58.8K
CKH
1744
DELISTED
Seacor Holdings Inc.
CKH
$140K ﹤0.01%
1,930
-24,449
-93% -$1.77M
BLMT
1745
DELISTED
BSB Bancorp, Inc.
BLMT
$139K ﹤0.01%
7,546
-3,442
-31% -$63.4K
ANF icon
1746
Abercrombie & Fitch
ANF
$4.44B
$138K ﹤0.01%
3,802
SITC icon
1747
SITE Centers
SITC
$474M
$138K ﹤0.01%
6,417
MW
1748
DELISTED
THE MENS WAREHOUSE INC
MW
$138K ﹤0.01%
2,926
-1,283
-30% -$60.5K
WOOF
1749
DELISTED
VCA Inc.
WOOF
$138K ﹤0.01%
3,500
-1,706
-33% -$67.3K
CNA icon
1750
CNA Financial
CNA
$13B
$137K ﹤0.01%
3,591