PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLIK
1876
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$94K ﹤0.01%
3,474
-1,019
-23% -$27.6K
VLGEA icon
1877
Village Super Market
VLGEA
$560M
$93K ﹤0.01%
4,063
-202
-5% -$4.62K
UTIW
1878
DELISTED
UTI WORLDWIDE INC
UTIW
$91K ﹤0.01%
8,565
FRF
1879
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$91K ﹤0.01%
9,179
-4,025
-30% -$39.9K
AOSL icon
1880
Alpha and Omega Semiconductor
AOSL
$864M
$90K ﹤0.01%
9,586
-9,498
-50% -$89.2K
CRS icon
1881
Carpenter Technology
CRS
$12.2B
$90K ﹤0.01%
2,000
ONTO icon
1882
Onto Innovation
ONTO
$5.34B
$90K ﹤0.01%
+5,968
New +$90K
IRMD icon
1883
iRadimed
IRMD
$918M
$89K ﹤0.01%
+12,716
New +$89K
RGC
1884
DELISTED
Regal Entertainment Group
RGC
$89K ﹤0.01%
4,470
NSR
1885
DELISTED
Neustar Inc
NSR
$89K ﹤0.01%
3,600
GEF icon
1886
Greif
GEF
$3.56B
$88K ﹤0.01%
2,000
MPW icon
1887
Medical Properties Trust
MPW
$2.75B
$88K ﹤0.01%
7,149
-109,986
-94% -$1.35M
SEED icon
1888
Origin Agritech
SEED
$8.15M
$88K ﹤0.01%
4,080
CSS
1889
DELISTED
CSS Industries, Inc.
CSS
$88K ﹤0.01%
3,647
+421
+13% +$10.2K
FDP icon
1890
Fresh Del Monte Produce
FDP
$1.7B
$87K ﹤0.01%
+2,723
New +$87K
MEI icon
1891
Methode Electronics
MEI
$300M
$87K ﹤0.01%
2,373
AGO icon
1892
Assured Guaranty
AGO
$3.9B
$86K ﹤0.01%
3,900
-1,507
-28% -$33.2K
AMCX icon
1893
AMC Networks
AMCX
$328M
$86K ﹤0.01%
1,469
-36,160
-96% -$2.12M
PATK icon
1894
Patrick Industries
PATK
$3.77B
$86K ﹤0.01%
6,865
-1,583
-19% -$19.8K
THO icon
1895
Thor Industries
THO
$5.74B
$85K ﹤0.01%
1,643
TRMB icon
1896
Trimble
TRMB
$19.6B
$85K ﹤0.01%
2,796
-142
-5% -$4.32K
NWPX icon
1897
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
$84K ﹤0.01%
2,451
-10,678
-81% -$366K
EXPR
1898
DELISTED
Express, Inc.
EXPR
$84K ﹤0.01%
268
-13,206
-98% -$4.14M
MDP
1899
DELISTED
Meredith Corporation
MDP
$84K ﹤0.01%
1,965
-233
-11% -$9.96K
DNKN
1900
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$84K ﹤0.01%
1,872