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
ACAS
1926
DELISTED
American Capital Ltd
ACAS
$73K ﹤0.01%
5,150
-4,013
-44% -$56.9K
TYL icon
1927
Tyler Technologies
TYL
$23.6B
$72K ﹤0.01%
812
KMG
1928
DELISTED
KMG Chemicals Inc
KMG
$72K ﹤0.01%
4,431
+4,205
+1,861% +$68.3K
GSM icon
1929
FerroAtlántica
GSM
$780M
$71K ﹤0.01%
3,892
HMN icon
1930
Horace Mann Educators
HMN
$1.89B
$71K ﹤0.01%
2,500
HTLD icon
1931
Heartland Express
HTLD
$656M
$71K ﹤0.01%
2,953
-15,699
-84% -$377K
UCTT icon
1932
Ultra Clean Holdings
UCTT
$1.11B
$71K ﹤0.01%
7,931
+3,985
+101% +$35.7K
WP
1933
DELISTED
Worldpay, Inc.
WP
$71K ﹤0.01%
2,300
COWN
1934
DELISTED
Cowen Inc. Class A Common Stock
COWN
$71K ﹤0.01%
4,752
-6,350
-57% -$94.9K
ADC icon
1935
Agree Realty
ADC
$7.96B
$70K ﹤0.01%
2,562
-3,759
-59% -$103K
NGVC icon
1936
Vitamin Cottage Natural Grocers
NGVC
$833M
$70K ﹤0.01%
4,288
-1,881
-30% -$30.7K
WNC icon
1937
Wabash National
WNC
$461M
$70K ﹤0.01%
5,242
-1,645
-24% -$22K
HFWA icon
1938
Heritage Financial
HFWA
$842M
$69K ﹤0.01%
4,326
-9,348
-68% -$149K
TNAV
1939
DELISTED
Telenav Inc.
TNAV
$69K ﹤0.01%
10,345
-4,540
-31% -$30.3K
ITC
1940
DELISTED
ITC HOLDINGS CORP
ITC
$69K ﹤0.01%
1,950
MRGE
1941
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$69K ﹤0.01%
31,465
-2,441
-7% -$5.35K
ANSS
1942
DELISTED
Ansys
ANSS
$68K ﹤0.01%
900
BLDR icon
1943
Builders FirstSource
BLDR
$15.5B
$67K ﹤0.01%
12,233
-2,564
-17% -$14K
GYRE icon
1944
Gyre Therapeutics
GYRE
$742M
$67K ﹤0.01%
34
-16
-32% -$31.5K
VHI icon
1945
Valhi
VHI
$453M
$67K ﹤0.01%
860
SYKE
1946
DELISTED
SYKES Enterprises Inc
SYKE
$67K ﹤0.01%
3,367
+567
+20% +$11.3K
ORIT
1947
DELISTED
Oritani Financial Corp. New
ORIT
$67K ﹤0.01%
4,776
-5,288
-53% -$74.2K
PAY
1948
DELISTED
Verifone Systems Inc
PAY
$67K ﹤0.01%
+1,962
New +$67K
DWA
1949
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$67K ﹤0.01%
2,460
ROC
1950
DELISTED
ROCKWOOD HLDGS INC
ROC
$67K ﹤0.01%
870