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
CCO icon
1876
Clear Channel Outdoor Holdings
CCO
$666M
$91K ﹤0.01%
+12,166
New +$91K
WW
1877
DELISTED
WW International
WW
$91K ﹤0.01%
+1,971
New +$91K
WOOF
1878
DELISTED
VCA Inc.
WOOF
$91K ﹤0.01%
+3,500
New +$91K
XNPT
1879
DELISTED
XENOPORT, INC.
XNPT
$90K ﹤0.01%
+18,104
New +$90K
FRF
1880
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$90K ﹤0.01%
+13,204
New +$90K
CHTR icon
1881
Charter Communications
CHTR
$36B
$89K ﹤0.01%
+720
New +$89K
CMC icon
1882
Commercial Metals
CMC
$6.54B
$89K ﹤0.01%
+6,000
New +$89K
AOI
1883
DELISTED
Alliance One International, Inc.
AOI
$88K ﹤0.01%
+2,305
New +$88K
TR icon
1884
Tootsie Roll Industries
TR
$3B
$87K ﹤0.01%
+3,914
New +$87K
COCO
1885
DELISTED
CORINTHIAN COLLEGES INC
COCO
$87K ﹤0.01%
+38,760
New +$87K
AGO icon
1886
Assured Guaranty
AGO
$3.9B
$86K ﹤0.01%
+3,900
New +$86K
SIG icon
1887
Signet Jewelers
SIG
$3.79B
$86K ﹤0.01%
+1,272
New +$86K
CY
1888
DELISTED
Cypress Semiconductor
CY
$85K ﹤0.01%
+7,924
New +$85K
SASR
1889
DELISTED
Sandy Spring Bancorp Inc
SASR
$84K ﹤0.01%
+3,883
New +$84K
AMNB
1890
DELISTED
American National Bankshares Inc
AMNB
$84K ﹤0.01%
+3,616
New +$84K
CLR
1891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$83K ﹤0.01%
+1,938
New +$83K
ISIL
1892
DELISTED
Intersil Corp
ISIL
$83K ﹤0.01%
+10,558
New +$83K
ADNC
1893
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$83K ﹤0.01%
+6,275
New +$83K
BDSI
1894
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$82K ﹤0.01%
+20,280
New +$82K
ELON
1895
DELISTED
Echelon Corp
ELON
$81K ﹤0.01%
+3,856
New +$81K
AVGO icon
1896
Broadcom
AVGO
$1.58T
$81K ﹤0.01%
+21,600
New +$81K
SMTC icon
1897
Semtech
SMTC
$5.26B
$81K ﹤0.01%
+2,300
New +$81K
SWKS icon
1898
Skyworks Solutions
SWKS
$11.2B
$81K ﹤0.01%
+3,683
New +$81K
THO icon
1899
Thor Industries
THO
$5.92B
$81K ﹤0.01%
+1,643
New +$81K
AXE
1900
DELISTED
Anixter International Inc
AXE
$81K ﹤0.01%
+1,063
New +$81K