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
FFNW
1851
DELISTED
First Financial Northwest, Inc
FFNW
$119K ﹤0.01%
8,929
VOLT
1852
DELISTED
Volt Information Sciences, Inc.
VOLT
$119K ﹤0.01%
20,185
+17,985
+818% +$106K
BID
1853
DELISTED
Sotheby's
BID
$119K ﹤0.01%
4,350
SIVB
1854
DELISTED
SVB Financial Group
SIVB
$119K ﹤0.01%
1,250
NADL
1855
DELISTED
North Atlantic Drilling Ltd
NADL
$119K ﹤0.01%
17,636
ACRE
1856
Ares Commercial Real Estate
ACRE
$282M
$118K ﹤0.01%
9,593
+5,336
+125% +$65.6K
TWO
1857
Two Harbors Investment
TWO
$1.08B
$118K ﹤0.01%
1,725
FRAN
1858
DELISTED
Francesca's Holdings Corporation
FRAN
$118K ﹤0.01%
888
CIVI
1859
DELISTED
Civitas Solutions, Inc.
CIVI
$118K ﹤0.01%
5,641
-31,493
-85% -$659K
TAHO
1860
DELISTED
Tahoe Resources Inc
TAHO
$117K ﹤0.01%
7,800
BELFB
1861
Bel Fuse Class B
BELFB
$1.82B
$115K ﹤0.01%
6,464
COLM icon
1862
Columbia Sportswear
COLM
$3.09B
$115K ﹤0.01%
2,000
-47,642
-96% -$2.74M
HHS icon
1863
Harte-Hanks
HHS
$27.2M
$115K ﹤0.01%
7,223
-42,890
-86% -$683K
MSTR icon
1864
Strategy Inc Common Stock Class A
MSTR
$95.2B
$115K ﹤0.01%
6,570
-8,190
-55% -$143K
SBH icon
1865
Sally Beauty Holdings
SBH
$1.44B
$115K ﹤0.01%
3,914
MXPT
1866
DELISTED
MaxPoint Interactive, Inc.
MXPT
$115K ﹤0.01%
10,642
+9,742
+1,082% +$105K
ESRT icon
1867
Empire State Realty Trust
ESRT
$1.35B
$114K ﹤0.01%
5,998
CCMP
1868
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$114K ﹤0.01%
2,702
-135,191
-98% -$5.7M
CNA icon
1869
CNA Financial
CNA
$13B
$113K ﹤0.01%
3,591
FET icon
1870
Forum Energy Technologies
FET
$309M
$112K ﹤0.01%
322
MED icon
1871
Medifast
MED
$149M
$112K ﹤0.01%
3,358
VPG icon
1872
Vishay Precision Group
VPG
$394M
$112K ﹤0.01%
8,336
+7,149
+602% +$96.1K
INOV
1873
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$112K ﹤0.01%
6,200
ASCMA
1874
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$112K ﹤0.01%
7,263
+5,409
+292% +$83.4K
PHIIK
1875
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$112K ﹤0.01%
6,287