PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLUB
1826
DELISTED
Town Sports International Holdings, Inc.
CLUB
$128K ﹤0.01%
18,295
-3,125
-15% -$21.9K
CYOU
1827
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$128K ﹤0.01%
3,243
+2,004
+162% +$79.1K
SVU
1828
DELISTED
SUPERVALU Inc.
SVU
$128K ﹤0.01%
5,906
+861
+17% +$18.7K
IONS icon
1829
Ionis Pharmaceuticals
IONS
$10.1B
$127K ﹤0.01%
2,503
-5,350
-68% -$271K
LDR
1830
DELISTED
Landauer Inc
LDR
$127K ﹤0.01%
1,885
CLW icon
1831
Clearwater Paper
CLW
$347M
$126K ﹤0.01%
2,559
-11,073
-81% -$545K
WST icon
1832
West Pharmaceutical
WST
$18.8B
$126K ﹤0.01%
1,307
MEIP icon
1833
MEI Pharma
MEIP
$101M
$125K ﹤0.01%
2,328
+2,056
+756% +$110K
NNBR icon
1834
NN Inc
NNBR
$118M
$125K ﹤0.01%
4,307
+3,219
+296% +$93.4K
VHI icon
1835
Valhi
VHI
$478M
$125K ﹤0.01%
4,290
+3,077
+254% +$89.7K
WABC icon
1836
Westamerica Bancorp
WABC
$1.25B
$125K ﹤0.01%
2,100
ALJJ
1837
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$124K ﹤0.01%
+37,151
New +$124K
CIEN icon
1838
Ciena
CIEN
$18.9B
$123K ﹤0.01%
5,610
COLM icon
1839
Columbia Sportswear
COLM
$3.05B
$123K ﹤0.01%
2,000
HTGM
1840
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$122K ﹤0.01%
+400
New +$122K
PCYO icon
1841
Pure Cycle
PCYO
$270M
$121K ﹤0.01%
+16,085
New +$121K
TTWO icon
1842
Take-Two Interactive
TTWO
$45.5B
$121K ﹤0.01%
+1,183
New +$121K
USAP
1843
DELISTED
Universal Stainless & Alloy
USAP
$121K ﹤0.01%
5,799
-1,481
-20% -$30.9K
MFA
1844
MFA Financial
MFA
$1.05B
$120K ﹤0.01%
3,425
REN
1845
DELISTED
Resolute Energy Corporaton
REN
$119K ﹤0.01%
4,006
-2,081
-34% -$61.8K
SKT icon
1846
Tanger
SKT
$3.92B
$118K ﹤0.01%
4,850
-301,202
-98% -$7.33M
VSS icon
1847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$118K ﹤0.01%
1,024
+787
+332% +$90.7K
RAD
1848
DELISTED
Rite Aid Corporation
RAD
$118K ﹤0.01%
3,018
-14,488
-83% -$566K
BCRH
1849
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$118K ﹤0.01%
7,192
+2,328
+48% +$38.2K
GEF icon
1850
Greif
GEF
$3.58B
$117K ﹤0.01%
2,000
-99,462
-98% -$5.82M