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
WLK icon
1926
Westlake Corp
WLK
$11B
$71K ﹤0.01%
+1,470
New +$71K
KMG
1927
DELISTED
KMG Chemicals Inc
KMG
$71K ﹤0.01%
+3,347
New +$71K
BKD icon
1928
Brookdale Senior Living
BKD
$1.81B
$70K ﹤0.01%
+2,659
New +$70K
RMBS icon
1929
Rambus
RMBS
$8.02B
$70K ﹤0.01%
+8,104
New +$70K
TDY icon
1930
Teledyne Technologies
TDY
$25.5B
$70K ﹤0.01%
+900
New +$70K
IBKC
1931
DELISTED
IBERIABANK Corp
IBKC
$70K ﹤0.01%
+1,300
New +$70K
HSTM icon
1932
HealthStream
HSTM
$850M
$69K ﹤0.01%
+2,741
New +$69K
YDKN
1933
DELISTED
Yadkin Financial Corporation
YDKN
$69K ﹤0.01%
+4,885
New +$69K
PSUN
1934
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$69K ﹤0.01%
+18,837
New +$69K
SMPL
1935
DELISTED
SIMPLICITY BANCORP INC
SMPL
$69K ﹤0.01%
+4,755
New +$69K
TRNX
1936
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$68K ﹤0.01%
+3,892
New +$68K
LGTY
1937
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$68K ﹤0.01%
+7,909
New +$68K
LXU icon
1938
LSB Industries
LXU
$562M
$67K ﹤0.01%
+2,865
New +$67K
VCRA
1939
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$67K ﹤0.01%
+4,545
New +$67K
SHFL
1940
DELISTED
SHFL ENTMT INC
SHFL
$67K ﹤0.01%
+3,800
New +$67K
MTL
1941
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$67K ﹤0.01%
+11,620
New +$67K
ETP
1942
DELISTED
Energy Transfer Partners L.p.
ETP
$67K ﹤0.01%
+1,324
New +$67K
ANSS
1943
DELISTED
Ansys
ANSS
$66K ﹤0.01%
+900
New +$66K
DNKN
1944
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$66K ﹤0.01%
+1,535
New +$66K
KRC icon
1945
Kilroy Realty
KRC
$4.97B
$65K ﹤0.01%
+1,235
New +$65K
SNBR icon
1946
Sleep Number
SNBR
$221M
$65K ﹤0.01%
+2,586
New +$65K
TK icon
1947
Teekay
TK
$732M
$65K ﹤0.01%
+1,600
New +$65K
USG
1948
DELISTED
Usg
USG
$65K ﹤0.01%
+2,814
New +$65K
P
1949
DELISTED
Pandora Media Inc
P
$65K ﹤0.01%
+3,550
New +$65K
CNL
1950
DELISTED
CLECO CRP (HOLDING CO)
CNL
$65K ﹤0.01%
+1,400
New +$65K