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
ROS
1776
DELISTED
ROSTELEKOM
ROS
$135K ﹤0.01%
+8,500
New +$135K
SXT icon
1777
Sensient Technologies
SXT
$4.49B
$134K ﹤0.01%
+3,300
New +$134K
ENH
1778
DELISTED
Endurance Specialty Holdings Ltd
ENH
$134K ﹤0.01%
+2,600
New +$134K
CFFN icon
1779
Capitol Federal Financial
CFFN
$842M
$133K ﹤0.01%
+10,960
New +$133K
KSPN
1780
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$133K ﹤0.01%
+1,371
New +$133K
SD
1781
DELISTED
SANDRIDGE ENERGY, INC.
SD
$133K ﹤0.01%
+27,900
New +$133K
SWS
1782
DELISTED
SWS GROUP INC
SWS
$133K ﹤0.01%
+24,368
New +$133K
FCS
1783
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$131K ﹤0.01%
+9,485
New +$131K
BMO icon
1784
Bank of Montreal
BMO
$90.6B
$130K ﹤0.01%
+2,248
New +$130K
CDP icon
1785
COPT Defense Properties
CDP
$3.46B
$130K ﹤0.01%
+5,080
New +$130K
NIHD
1786
DELISTED
NII HOLDINGS INC CL B
NIHD
$130K ﹤0.01%
+19,488
New +$130K
GYRE icon
1787
Gyre Therapeutics
GYRE
$738M
$129K ﹤0.01%
+38
New +$129K
YORW icon
1788
York Water
YORW
$439M
$129K ﹤0.01%
+6,809
New +$129K
WABC icon
1789
Westamerica Bancorp
WABC
$1.25B
$128K ﹤0.01%
+2,800
New +$128K
DNDN
1790
DELISTED
DENDREON CORPORATION
DNDN
$128K ﹤0.01%
+31,184
New +$128K
ICFI icon
1791
ICF International
ICFI
$1.77B
$127K ﹤0.01%
+4,040
New +$127K
OLN icon
1792
Olin
OLN
$2.94B
$127K ﹤0.01%
+5,300
New +$127K
PFS icon
1793
Provident Financial Services
PFS
$2.6B
$127K ﹤0.01%
+8,036
New +$127K
VLY icon
1794
Valley National Bancorp
VLY
$6.03B
$127K ﹤0.01%
+13,455
New +$127K
SM icon
1795
SM Energy
SM
$3.16B
$126K ﹤0.01%
+2,100
New +$126K
MNI
1796
DELISTED
The McClatchy Company Class A Common Stock
MNI
$126K ﹤0.01%
+5,516
New +$126K
FFNW
1797
DELISTED
First Financial Northwest, Inc
FFNW
$125K ﹤0.01%
+12,164
New +$125K
FMER
1798
DELISTED
FIRSTMERIT CORP
FMER
$125K ﹤0.01%
+6,227
New +$125K
PSTB
1799
DELISTED
Park Sterling Corp.
PSTB
$122K ﹤0.01%
+20,602
New +$122K
DRC
1800
DELISTED
DRESSER-RAND GROUP INC
DRC
$121K ﹤0.01%
+2,018
New +$121K