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
FRF
1826
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$112K ﹤0.01%
13,204
TUC
1827
DELISTED
MAC-GRAY CORP
TUC
$110K ﹤0.01%
+7,533
New +$110K
BOKF icon
1828
BOK Financial
BOKF
$7.02B
$110K ﹤0.01%
1,739
DK icon
1829
Delek US
DK
$1.79B
$110K ﹤0.01%
5,231
-18,374
-78% -$386K
HXL icon
1830
Hexcel
HXL
$4.93B
$110K ﹤0.01%
2,830
-21,144
-88% -$822K
LQDT icon
1831
Liquidity Services
LQDT
$845M
$110K ﹤0.01%
3,280
-3,237
-50% -$109K
PGNX
1832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$110K ﹤0.01%
+21,846
New +$110K
LECO icon
1833
Lincoln Electric
LECO
$13.4B
$109K ﹤0.01%
1,640
MTEM
1834
DELISTED
Molecular Templates, Inc.
MTEM
$108K ﹤0.01%
+141
New +$108K
CBK
1835
DELISTED
Christopher & Banks Corporation
CBK
$108K ﹤0.01%
15,015
-67,925
-82% -$489K
HNT
1836
DELISTED
HEALTH NET INC
HNT
$107K ﹤0.01%
3,385
AOI
1837
DELISTED
Alliance One International, Inc.
AOI
$107K ﹤0.01%
3,670
+1,365
+59% +$39.8K
QIWI
1838
DELISTED
QIWI PLC
QIWI
$107K ﹤0.01%
+3,436
New +$107K
VICR icon
1839
Vicor
VICR
$2.25B
$106K ﹤0.01%
12,942
-2,870
-18% -$23.5K
BPO
1840
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$106K ﹤0.01%
5,559
NHI icon
1841
National Health Investors
NHI
$3.71B
$105K ﹤0.01%
1,853
SLAB icon
1842
Silicon Laboratories
SLAB
$4.34B
$105K ﹤0.01%
2,469
CLR
1843
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K ﹤0.01%
1,938
COHR
1844
DELISTED
Coherent Inc
COHR
$104K ﹤0.01%
1,700
-2,852
-63% -$174K
BC icon
1845
Brunswick
BC
$4.23B
$103K ﹤0.01%
2,577
+777
+43% +$31.1K
CSGP icon
1846
CoStar Group
CSGP
$36.6B
$103K ﹤0.01%
6,120
-65,430
-91% -$1.1M
LDR
1847
DELISTED
Landauer Inc
LDR
$103K ﹤0.01%
2,000
PRFT
1848
DELISTED
Perficient Inc
PRFT
$102K ﹤0.01%
+5,563
New +$102K
PLCE icon
1849
Children's Place
PLCE
$170M
$101K ﹤0.01%
1,738
PRDO icon
1850
Perdoceo Education
PRDO
$2.16B
$101K ﹤0.01%
36,463
-13,756
-27% -$38.1K