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
CEC
1801
DELISTED
CEC ENTERTAINMENT INC
CEC
$121K ﹤0.01%
+2,942
New +$121K
BOH icon
1802
Bank of Hawaii
BOH
$2.72B
$120K ﹤0.01%
+2,382
New +$120K
CBT icon
1803
Cabot Corp
CBT
$4.24B
$120K ﹤0.01%
+3,195
New +$120K
ATW
1804
DELISTED
Atwood Oceanics
ATW
$120K ﹤0.01%
+2,311
New +$120K
CWST icon
1805
Casella Waste Systems
CWST
$5.79B
$118K ﹤0.01%
+27,489
New +$118K
SID icon
1806
Companhia Siderúrgica Nacional
SID
$1.97B
$118K ﹤0.01%
+42,759
New +$118K
THRM icon
1807
Gentherm
THRM
$1.07B
$118K ﹤0.01%
+6,352
New +$118K
RWT
1808
Redwood Trust
RWT
$800M
$117K ﹤0.01%
+6,881
New +$117K
MTW icon
1809
Manitowoc
MTW
$356M
$116K ﹤0.01%
+7,138
New +$116K
VIRX
1810
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$116K ﹤0.01%
+106
New +$116K
MDP
1811
DELISTED
Meredith Corporation
MDP
$116K ﹤0.01%
+2,435
New +$116K
TMS
1812
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$116K ﹤0.01%
+7,819
New +$116K
TOWR
1813
DELISTED
Tower International, Inc.
TOWR
$115K ﹤0.01%
+5,801
New +$115K
HSNI
1814
DELISTED
HSN, Inc.
HSNI
$115K ﹤0.01%
+2,138
New +$115K
MAXY
1815
DELISTED
MAXYGEN INC
MAXY
$115K ﹤0.01%
+46,402
New +$115K
RKT
1816
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$114K ﹤0.01%
+2,278
New +$114K
CGNX icon
1817
Cognex
CGNX
$7.46B
$113K ﹤0.01%
+10,000
New +$113K
MLR icon
1818
Miller Industries
MLR
$456M
$113K ﹤0.01%
+7,321
New +$113K
MCBI
1819
DELISTED
METROCORP BANCSHARES INC
MCBI
$113K ﹤0.01%
+11,531
New +$113K
RGEN icon
1820
Repligen
RGEN
$6.76B
$112K ﹤0.01%
+13,650
New +$112K
PPO
1821
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$112K ﹤0.01%
+2,770
New +$112K
BOKF icon
1822
BOK Financial
BOKF
$7.04B
$111K ﹤0.01%
+1,739
New +$111K
CVBF icon
1823
CVB Financial
CVBF
$2.81B
$111K ﹤0.01%
+9,447
New +$111K
NHI icon
1824
National Health Investors
NHI
$3.7B
$111K ﹤0.01%
+1,853
New +$111K
FMBI
1825
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$110K ﹤0.01%
+8,017
New +$110K