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
IRF
1851
DELISTED
INTL RECTIFIER CORP
IRF
$102K ﹤0.01%
+4,853
New +$102K
LPSN icon
1852
LivePerson
LPSN
$92M
$101K ﹤0.01%
+11,329
New +$101K
ZUMZ icon
1853
Zumiez
ZUMZ
$364M
$101K ﹤0.01%
+3,503
New +$101K
ULTA icon
1854
Ulta Beauty
ULTA
$23.1B
$100K ﹤0.01%
+1,000
New +$100K
CPAY icon
1855
Corpay
CPAY
$21.5B
$100K ﹤0.01%
+1,225
New +$100K
AF
1856
DELISTED
Astoria Financial Corporation
AF
$100K ﹤0.01%
+9,300
New +$100K
DBD
1857
DELISTED
Diebold Nixdorf Incorporated
DBD
$97K ﹤0.01%
+2,865
New +$97K
FOE
1858
DELISTED
Ferro Corporation
FOE
$97K ﹤0.01%
+14,021
New +$97K
LDR
1859
DELISTED
Landauer Inc
LDR
$97K ﹤0.01%
+2,000
New +$97K
OB
1860
DELISTED
Onebeacon Insurance Group Ltd
OB
$97K ﹤0.01%
+6,700
New +$97K
ROMA
1861
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$96K ﹤0.01%
+5,266
New +$96K
XXIA
1862
DELISTED
Ixia
XXIA
$95K ﹤0.01%
+5,146
New +$95K
ARE icon
1863
Alexandria Real Estate Equities
ARE
$14.4B
$95K ﹤0.01%
+1,440
New +$95K
PLCE icon
1864
Children's Place
PLCE
$163M
$95K ﹤0.01%
+1,738
New +$95K
WEN icon
1865
Wendy's
WEN
$1.87B
$95K ﹤0.01%
+16,282
New +$95K
LECO icon
1866
Lincoln Electric
LECO
$13.2B
$94K ﹤0.01%
+1,640
New +$94K
THI
1867
DELISTED
TIM HORTONS INC COM, CANADA
THI
$94K ﹤0.01%
+1,740
New +$94K
GGS
1868
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$94K ﹤0.01%
+19,978
New +$94K
MRC icon
1869
MRC Global
MRC
$1.24B
$93K ﹤0.01%
+3,365
New +$93K
MXIM
1870
DELISTED
Maxim Integrated Products
MXIM
$93K ﹤0.01%
+3,364
New +$93K
CALL
1871
DELISTED
magicJack VocalTec Ltd
CALL
$93K ﹤0.01%
+6,575
New +$93K
XRM
1872
DELISTED
Xerium Technologies Inc (new)
XRM
$93K ﹤0.01%
+9,162
New +$93K
BPO
1873
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$93K ﹤0.01%
+5,559
New +$93K
QADA
1874
DELISTED
QAD Inc.
QADA
$93K ﹤0.01%
+8,136
New +$93K
MCP
1875
DELISTED
MOLYCORP INC COM STK
MCP
$92K ﹤0.01%
+14,770
New +$92K