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
CBL
1751
DELISTED
CBL& Associates Properties, Inc.
CBL
$137K ﹤0.01%
7,648
+1,840
+32% +$33K
MTG icon
1752
MGIC Investment
MTG
$6.67B
$136K ﹤0.01%
17,403
+7,557
+77% +$59.1K
STR
1753
DELISTED
QUESTAR CORP
STR
$136K ﹤0.01%
6,119
-646,174
-99% -$14.4M
MRCY icon
1754
Mercury Systems
MRCY
$4.38B
$135K ﹤0.01%
+12,282
New +$135K
CNW
1755
DELISTED
CON-WAY INC.
CNW
$135K ﹤0.01%
2,834
-19,678
-87% -$937K
APAGF
1756
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$135K ﹤0.01%
10,446
-218
-2% -$2.82K
FULT icon
1757
Fulton Financial
FULT
$3.52B
$134K ﹤0.01%
12,116
GATX icon
1758
GATX Corp
GATX
$6.11B
$134K ﹤0.01%
2,300
LPX icon
1759
Louisiana-Pacific
LPX
$6.81B
$134K ﹤0.01%
9,837
-4,228
-30% -$57.6K
SF icon
1760
Stifel
SF
$11.8B
$134K ﹤0.01%
4,275
-137,358
-97% -$4.31M
CNVR
1761
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$134K ﹤0.01%
3,900
-632,368
-99% -$21.7M
TWO
1762
Two Harbors Investment
TWO
$1.05B
$133K ﹤0.01%
1,725
HTLF
1763
DELISTED
Heartland Financial USA, Inc.
HTLF
$133K ﹤0.01%
5,561
AEL
1764
DELISTED
American Equity Investment Life Holding Company
AEL
$133K ﹤0.01%
5,804
-5,781
-50% -$132K
CDR
1765
DELISTED
Cedar Realty Trust, Inc
CDR
$133K ﹤0.01%
3,413
ADVS
1766
DELISTED
ADVENT SOFTWARE INC
ADVS
$133K ﹤0.01%
4,217
-30
-0.7% -$946
MSGS icon
1767
Madison Square Garden
MSGS
$5.09B
$132K ﹤0.01%
2,797
STGW icon
1768
Stagwell
STGW
$1.44B
$132K ﹤0.01%
6,892
-18,001
-72% -$345K
BOH icon
1769
Bank of Hawaii
BOH
$2.74B
$131K ﹤0.01%
2,307
CDP icon
1770
COPT Defense Properties
CDP
$3.45B
$131K ﹤0.01%
5,080
STAG icon
1771
STAG Industrial
STAG
$6.8B
$131K ﹤0.01%
6,339
-2,779
-30% -$57.4K
OPLK
1772
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$131K ﹤0.01%
+7,813
New +$131K
MCBC
1773
DELISTED
Macatawa Bank Corp
MCBC
$130K ﹤0.01%
27,123
CYNO
1774
DELISTED
Cynosure, Inc. Class A
CYNO
$130K ﹤0.01%
6,199
-7,181
-54% -$151K
DCT
1775
DELISTED
DCT Industrial Trust Inc.
DCT
$130K ﹤0.01%
+4,324
New +$130K