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
MTRX icon
1801
Matrix Service
MTRX
$339M
$123K ﹤0.01%
+6,288
New +$123K
KMT icon
1802
Kennametal
KMT
$1.59B
$123K ﹤0.01%
2,700
WEX icon
1803
WEX
WEX
$5.81B
$123K ﹤0.01%
1,400
PNRA
1804
DELISTED
Panera Bread Co
PNRA
$123K ﹤0.01%
776
WG
1805
DELISTED
Willbros Group
WG
$122K ﹤0.01%
13,283
-10,659
-45% -$97.9K
EXAR
1806
DELISTED
Exar Corporation
EXAR
$122K ﹤0.01%
9,100
-29,385
-76% -$394K
GTY
1807
Getty Realty Corp
GTY
$1.6B
$120K ﹤0.01%
6,261
+1,096
+21% +$21K
ANR
1808
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$120K ﹤0.01%
20,112
+192
+1% +$1.15K
BPZ
1809
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$120K ﹤0.01%
61,709
-44,460
-42% -$86.5K
WSFS icon
1810
WSFS Financial
WSFS
$3.15B
$118K ﹤0.01%
+5,880
New +$118K
CNSL
1811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K ﹤0.01%
6,866
+6,266
+1,044% +$108K
NIHD
1812
DELISTED
NII HOLDINGS INC CL B
NIHD
$118K ﹤0.01%
19,488
CDP icon
1813
COPT Defense Properties
CDP
$3.45B
$117K ﹤0.01%
5,080
EXP icon
1814
Eagle Materials
EXP
$7.49B
$117K ﹤0.01%
1,612
FISI icon
1815
Financial Institutions
FISI
$548M
$117K ﹤0.01%
5,713
-21,487
-79% -$440K
SF icon
1816
Stifel
SF
$11.6B
$117K ﹤0.01%
4,275
CQB
1817
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$117K ﹤0.01%
9,225
+7,725
+515% +$98K
SGA icon
1818
Saga Communications
SGA
$77.5M
$116K ﹤0.01%
2,617
-2,690
-51% -$119K
AF
1819
DELISTED
Astoria Financial Corporation
AF
$116K ﹤0.01%
9,300
RDI icon
1820
Reading International Class A
RDI
$35M
$115K ﹤0.01%
17,506
+895
+5% +$5.88K
RKT
1821
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$115K ﹤0.01%
2,278
CRRC
1822
DELISTED
COURIER CORP
CRRC
$115K ﹤0.01%
7,254
NEO icon
1823
NeoGenomics
NEO
$966M
$114K ﹤0.01%
+38,040
New +$114K
PPO
1824
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$113K ﹤0.01%
2,770
ARX
1825
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$113K ﹤0.01%
15,997
-6,513
-29% -$46K