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
BMO icon
1751
Bank of Montreal
BMO
$91.1B
$150K ﹤0.01%
2,248
HFWA icon
1752
Heritage Financial
HFWA
$843M
$150K ﹤0.01%
9,691
+2,536
+35% +$39.3K
TDW icon
1753
Tidewater
TDW
$2.98B
$150K ﹤0.01%
78
BEBE
1754
DELISTED
Bebe Stores Inc
BEBE
$150K ﹤0.01%
2,465
-1,968
-44% -$120K
BCPC
1755
Balchem Corporation
BCPC
$5.13B
$149K ﹤0.01%
+2,872
New +$149K
AUXL
1756
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$149K ﹤0.01%
+8,190
New +$149K
UDR icon
1757
UDR
UDR
$12.8B
$148K ﹤0.01%
6,247
GATX icon
1758
GATX Corp
GATX
$6.07B
$147K ﹤0.01%
3,100
NATH icon
1759
Nathan's Famous
NATH
$443M
$147K ﹤0.01%
2,784
-2,409
-46% -$127K
TFX icon
1760
Teleflex
TFX
$5.8B
$147K ﹤0.01%
1,783
AIMC
1761
DELISTED
Altra Industrial Motion Corp.
AIMC
$147K ﹤0.01%
5,466
-1,303
-19% -$35K
HITT
1762
DELISTED
HITTITE MICROWAVE CORP
HITT
$147K ﹤0.01%
+2,248
New +$147K
MPO
1763
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$146K ﹤0.01%
2,851
ESS icon
1764
Essex Property Trust
ESS
$17.2B
$145K ﹤0.01%
985
ATGE icon
1765
Adtalem Global Education
ATGE
$4.9B
$144K ﹤0.01%
4,726
ODP icon
1766
ODP
ODP
$636M
$143K ﹤0.01%
2,961
-9,810
-77% -$474K
EPR icon
1767
EPR Properties
EPR
$4.27B
$142K ﹤0.01%
2,922
+1,922
+192% +$93.4K
ZEP
1768
DELISTED
ZEP INC COM STK (DE)
ZEP
$142K ﹤0.01%
8,740
-342
-4% -$5.56K
FOE
1769
DELISTED
Ferro Corporation
FOE
$140K ﹤0.01%
15,397
+1,376
+10% +$12.5K
WABC icon
1770
Westamerica Bancorp
WABC
$1.25B
$139K ﹤0.01%
2,800
TSRX
1771
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$139K ﹤0.01%
10,285
-119,715
-92% -$1.62M
WEN icon
1772
Wendy's
WEN
$1.88B
$138K ﹤0.01%
16,282
WLB
1773
DELISTED
Westmoreland Coal Company
WLB
$138K ﹤0.01%
10,499
-3,509
-25% -$46.1K
NTLS
1774
DELISTED
NTELOS HLDGS CORP COM
NTLS
$138K ﹤0.01%
+7,343
New +$138K
VRE
1775
Veris Residential
VRE
$1.51B
$137K ﹤0.01%
6,231
+1,900
+44% +$41.8K