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
EVDY
1901
DELISTED
Everyday Health, Inc.
EVDY
$102K ﹤0.01%
+12,918
New +$102K
N
1902
DELISTED
Netsuite Inc
N
$102K ﹤0.01%
1,399
KEG
1903
DELISTED
KEY ENERGY SERVICES INC
KEG
$102K ﹤0.01%
437,649
+204,759
+88% +$47.7K
TREX icon
1904
Trex
TREX
$6.93B
$101K ﹤0.01%
8,960
NPTN
1905
DELISTED
NEOPHOTONICS CORP
NPTN
$101K ﹤0.01%
10,628
-2,592
-20% -$24.6K
VSLR
1906
DELISTED
VIVINT SOLAR, INC.
VSLR
$101K ﹤0.01%
+32,764
New +$101K
ARLZ
1907
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$101K ﹤0.01%
30,592
-861
-3% -$2.84K
AORT icon
1908
Artivion
AORT
$2.05B
$100K ﹤0.01%
8,436
VIPS icon
1909
Vipshop
VIPS
$8.45B
$100K ﹤0.01%
8,969
SGI
1910
DELISTED
Silicon Graphics Intl.
SGI
$100K ﹤0.01%
+19,949
New +$100K
CVI icon
1911
CVR Energy
CVI
$3.16B
$99K ﹤0.01%
6,400
-64,264
-91% -$994K
FLWS icon
1912
1-800-Flowers.com
FLWS
$324M
$99K ﹤0.01%
11,004
SRGA
1913
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$99K ﹤0.01%
924
-1,339
-59% -$143K
CMRE icon
1914
Costamare
CMRE
$1.45B
$97K ﹤0.01%
+12,651
New +$97K
LFCR icon
1915
Lifecore Biomedical
LFCR
$282M
$97K ﹤0.01%
8,985
BLUE
1916
DELISTED
bluebird bio
BLUE
$96K ﹤0.01%
172
-118
-41% -$65.9K
NVS icon
1917
Novartis
NVS
$251B
$96K ﹤0.01%
1,305
FC icon
1918
Franklin Covey
FC
$244M
$95K ﹤0.01%
6,201
+554
+10% +$8.49K
TWTR
1919
DELISTED
Twitter, Inc.
TWTR
$95K ﹤0.01%
5,621
SHYF
1920
DELISTED
The Shyft Group
SHYF
$94K ﹤0.01%
+15,034
New +$94K
DHIL icon
1921
Diamond Hill
DHIL
$388M
$93K ﹤0.01%
499
-182
-27% -$33.9K
QLYS icon
1922
Qualys
QLYS
$4.87B
$93K ﹤0.01%
3,109
CPL
1923
DELISTED
CPFL Energia S.A.
CPL
$93K ﹤0.01%
7,196
DBI icon
1924
Designer Brands
DBI
$231M
$92K ﹤0.01%
4,355
WNR
1925
DELISTED
Western Refining Inc
WNR
$92K ﹤0.01%
4,471
-7,659
-63% -$158K