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
VIA
1876
DELISTED
Viacom Inc. Class A
VIA
$111K ﹤0.01%
+2,400
New +$111K
SGNT
1877
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$111K ﹤0.01%
+7,394
New +$111K
PETS icon
1878
PetMed Express
PETS
$63M
$110K ﹤0.01%
5,864
TYPE
1879
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$110K ﹤0.01%
4,459
ATHN
1880
DELISTED
Athenahealth, Inc.
ATHN
$110K ﹤0.01%
797
OMN
1881
DELISTED
OMNOVA Solutions Inc.
OMN
$109K ﹤0.01%
+15,043
New +$109K
LAZ icon
1882
Lazard
LAZ
$5.32B
$108K ﹤0.01%
3,630
-85,687
-96% -$2.55M
LXFT
1883
DELISTED
Luxoft Holding, Inc.
LXFT
$108K ﹤0.01%
2,068
-369
-15% -$19.3K
DXCM icon
1884
DexCom
DXCM
$31.6B
$107K ﹤0.01%
5,420
-13,156
-71% -$260K
FOSL icon
1885
Fossil Group
FOSL
$165M
$107K ﹤0.01%
3,733
-12,449
-77% -$357K
HIFR
1886
DELISTED
InfraREIT, Inc.
HIFR
$107K ﹤0.01%
+6,103
New +$107K
CWEN.A icon
1887
Clearway Energy Class A
CWEN.A
$3.2B
$106K ﹤0.01%
6,973
NXST icon
1888
Nexstar Media Group
NXST
$6.31B
$106K ﹤0.01%
2,238
TDY icon
1889
Teledyne Technologies
TDY
$25.7B
$105K ﹤0.01%
1,065
+315
+42% +$31.1K
ENZ
1890
DELISTED
Enzo Biochem, Inc.
ENZ
$105K ﹤0.01%
17,528
-14,383
-45% -$86.2K
FMER
1891
DELISTED
FIRSTMERIT CORP
FMER
$105K ﹤0.01%
5,156
MTW icon
1892
Manitowoc
MTW
$359M
$104K ﹤0.01%
4,777
+3,760
+370% +$81.9K
JUNO
1893
DELISTED
Juno Therapeutics, Inc.
JUNO
$104K ﹤0.01%
2,710
PPBI
1894
DELISTED
Pacific Premier Bancorp
PPBI
$103K ﹤0.01%
+4,302
New +$103K
VLY icon
1895
Valley National Bancorp
VLY
$6.01B
$103K ﹤0.01%
11,344
WABC icon
1896
Westamerica Bancorp
WABC
$1.26B
$103K ﹤0.01%
2,100
AF
1897
DELISTED
Astoria Financial Corporation
AF
$103K ﹤0.01%
6,750
ANSS
1898
DELISTED
Ansys
ANSS
$102K ﹤0.01%
1,125
+225
+25% +$20.4K
EPM icon
1899
Evolution Petroleum
EPM
$174M
$102K ﹤0.01%
18,739
-3,533
-16% -$19.2K
GVA icon
1900
Granite Construction
GVA
$4.73B
$102K ﹤0.01%
2,233