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
CRS icon
1751
Carpenter Technology
CRS
$12.3B
$144K ﹤0.01%
+3,200
New +$144K
MYRG icon
1752
MYR Group
MYRG
$2.77B
$144K ﹤0.01%
+7,428
New +$144K
TDW icon
1753
Tidewater
TDW
$2.97B
$144K ﹤0.01%
+78
New +$144K
PNRA
1754
DELISTED
Panera Bread Co
PNRA
$144K ﹤0.01%
+776
New +$144K
GSIG
1755
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$144K ﹤0.01%
+17,962
New +$144K
ZEP
1756
DELISTED
ZEP INC COM STK (DE)
ZEP
$144K ﹤0.01%
+9,082
New +$144K
IDCC icon
1757
InterDigital
IDCC
$7.7B
$143K ﹤0.01%
+3,205
New +$143K
AVTA
1758
DELISTED
Avantax, Inc. Common Stock
AVTA
$143K ﹤0.01%
+7,737
New +$143K
SAFT icon
1759
Safety Insurance
SAFT
$1.09B
$142K ﹤0.01%
+2,929
New +$142K
VHI icon
1760
Valhi
VHI
$453M
$142K ﹤0.01%
+860
New +$142K
PERY
1761
DELISTED
Perry Ellis International Inc
PERY
$142K ﹤0.01%
+7,004
New +$142K
NTSC
1762
DELISTED
NATL TECHNICAL SYS INC
NTSC
$142K ﹤0.01%
+10,146
New +$142K
UNXL
1763
DELISTED
Uni-Pixel, Inc.
UNXL
$140K ﹤0.01%
+9,494
New +$140K
CEO
1764
DELISTED
CNOOC Limited
CEO
$140K ﹤0.01%
+836
New +$140K
DST
1765
DELISTED
DST Systems Inc.
DST
$140K ﹤0.01%
+4,298
New +$140K
CLWR
1766
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$140K ﹤0.01%
+28,064
New +$140K
TFX icon
1767
Teleflex
TFX
$5.76B
$138K ﹤0.01%
+1,783
New +$138K
VASC
1768
DELISTED
Vascular Solutions Inc
VASC
$138K ﹤0.01%
+9,420
New +$138K
AEPI
1769
DELISTED
AEP Industries Inc
AEPI
$138K ﹤0.01%
+1,852
New +$138K
CNW
1770
DELISTED
CON-WAY INC.
CNW
$138K ﹤0.01%
+3,534
New +$138K
BKR
1771
DELISTED
BAKER MICHAEL CORP
BKR
$138K ﹤0.01%
+5,091
New +$138K
HIBB
1772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$137K ﹤0.01%
+2,475
New +$137K
PROV icon
1773
Provident Financial
PROV
$102M
$136K ﹤0.01%
+8,550
New +$136K
ANIK icon
1774
Anika Therapeutics
ANIK
$121M
$135K ﹤0.01%
+8,015
New +$135K
CIEN icon
1775
Ciena
CIEN
$18.4B
$135K ﹤0.01%
+6,938
New +$135K