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
OB
1926
DELISTED
Onebeacon Insurance Group Ltd
OB
$92K ﹤0.01%
6,700
WDR
1927
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K ﹤0.01%
5,263
ONTO icon
1928
Onto Innovation
ONTO
$5.1B
$90K ﹤0.01%
4,345
SF icon
1929
Stifel
SF
$11.5B
$90K ﹤0.01%
4,275
NNA
1930
DELISTED
Navios Maritime Acquisition Corporation
NNA
$90K ﹤0.01%
3,824
HSNI
1931
DELISTED
HSN, Inc.
HSNI
$90K ﹤0.01%
1,832
PLAY icon
1932
Dave & Buster's
PLAY
$820M
$89K ﹤0.01%
+1,893
New +$89K
SASR
1933
DELISTED
Sandy Spring Bancorp Inc
SASR
$88K ﹤0.01%
3,039
NTK
1934
DELISTED
NORTEK INC COM NEW (DE)
NTK
$88K ﹤0.01%
1,479
NOW icon
1935
ServiceNow
NOW
$190B
$87K ﹤0.01%
1,308
TAST
1936
DELISTED
Carrols Restaurant Group, Inc.
TAST
$87K ﹤0.01%
7,271
SHLD
1937
DELISTED
Sears Holding Corporation
SHLD
$87K ﹤0.01%
6,380
FFKT
1938
DELISTED
Farmers Capital Bank Corp
FFKT
$87K ﹤0.01%
3,187
+1,695
+114% +$46.3K
CHE icon
1939
Chemed
CHE
$6.79B
$86K ﹤0.01%
633
-4,596
-88% -$624K
UIS icon
1940
Unisys
UIS
$277M
$85K ﹤0.01%
11,658
HMN icon
1941
Horace Mann Educators
HMN
$1.88B
$84K ﹤0.01%
2,500
TRVN
1942
DELISTED
Trevena, Inc.
TRVN
$84K ﹤0.01%
21
KAMN
1943
DELISTED
Kaman Corp
KAMN
$84K ﹤0.01%
1,981
KNL
1944
DELISTED
Knoll, Inc.
KNL
$84K ﹤0.01%
+3,457
New +$84K
CWBC
1945
Community West Bancshares
CWBC
$406M
$83K ﹤0.01%
+5,952
New +$83K
NEU icon
1946
NewMarket
NEU
$7.64B
$83K ﹤0.01%
200
UAM
1947
DELISTED
Universal American Corp
UAM
$83K ﹤0.01%
10,959
-16,378
-60% -$124K
AMH icon
1948
American Homes 4 Rent
AMH
$12.9B
$82K ﹤0.01%
4,000
INWK
1949
DELISTED
InnerWorkings, Inc.
INWK
$82K ﹤0.01%
9,906
-6,062
-38% -$50.2K
AMRI
1950
DELISTED
Albany Molecular Research Inc
AMRI
$82K ﹤0.01%
6,121