PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDVN
1826
DELISTED
MEDIVATION, INC.
MDVN
$128K ﹤0.01%
2,121
ITIC icon
1827
Investors Title Co
ITIC
$475M
$127K ﹤0.01%
+1,332
New +$127K
KMPR icon
1828
Kemper
KMPR
$3.39B
$127K ﹤0.01%
4,090
COMM icon
1829
CommScope
COMM
$3.55B
$126K ﹤0.01%
+4,053
New +$126K
ESE icon
1830
ESCO Technologies
ESE
$5.23B
$126K ﹤0.01%
3,157
NGS icon
1831
Natural Gas Services Group
NGS
$332M
$126K ﹤0.01%
5,508
+3,164
+135% +$72.4K
NOAH
1832
Noah Holdings
NOAH
$797M
$126K ﹤0.01%
+5,210
New +$126K
NXRT
1833
NexPoint Residential Trust
NXRT
$879M
$126K ﹤0.01%
+6,900
New +$126K
ULTI
1834
DELISTED
Ultimate Software Group Inc
ULTI
$126K ﹤0.01%
600
RAX
1835
DELISTED
Rackspace Hosting Inc
RAX
$126K ﹤0.01%
6,024
CFFN icon
1836
Capitol Federal Financial
CFFN
$846M
$124K ﹤0.01%
8,923
JOE icon
1837
St. Joe Company
JOE
$2.96B
$124K ﹤0.01%
7,001
SCI icon
1838
Service Corp International
SCI
$10.9B
$124K ﹤0.01%
4,599
DGI
1839
DELISTED
DigitalGlobe Inc.
DGI
$124K ﹤0.01%
5,787
-150,971
-96% -$3.23M
GNW icon
1840
Genworth Financial
GNW
$3.52B
$123K ﹤0.01%
47,761
AVX
1841
DELISTED
AVX Corporation
AVX
$123K ﹤0.01%
9,054
MDXG icon
1842
MiMedx Group
MDXG
$1.06B
$122K ﹤0.01%
15,294
NMIH icon
1843
NMI Holdings
NMIH
$3.1B
$122K ﹤0.01%
+22,287
New +$122K
CNK icon
1844
Cinemark Holdings
CNK
$2.98B
$121K ﹤0.01%
3,320
RBCAA icon
1845
Republic Bancorp
RBCAA
$1.5B
$120K ﹤0.01%
4,345
+1,939
+81% +$53.6K
INFI
1846
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$120K ﹤0.01%
90,048
-38,624
-30% -$51.5K
VASC
1847
DELISTED
Vascular Solutions Inc
VASC
$120K ﹤0.01%
2,870
-24,541
-90% -$1.03M
CYD icon
1848
China Yuchai International
CYD
$1.29B
$119K ﹤0.01%
10,978
-21,022
-66% -$228K
HELE icon
1849
Helen of Troy
HELE
$587M
$119K ﹤0.01%
1,157
-793
-41% -$81.6K
SHBI icon
1850
Shore Bancshares
SHBI
$566M
$119K ﹤0.01%
+10,111
New +$119K