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
ARC
1951
DELISTED
ARC Document Solutions, Inc.
ARC
$65K ﹤0.01%
+16,249
New +$65K
HWC icon
1952
Hancock Whitney
HWC
$5.33B
$64K ﹤0.01%
+2,143
New +$64K
TRGP icon
1953
Targa Resources
TRGP
$34.7B
$64K ﹤0.01%
+993
New +$64K
RSE
1954
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$64K ﹤0.01%
+3,278
New +$64K
DWA
1955
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$63K ﹤0.01%
+2,460
New +$63K
OABC
1956
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$63K ﹤0.01%
+2,873
New +$63K
AWI icon
1957
Armstrong World Industries
AWI
$8.52B
$62K ﹤0.01%
+1,300
New +$62K
MKSI icon
1958
MKS Inc. Common Stock
MKSI
$7.32B
$62K ﹤0.01%
+2,348
New +$62K
MORN icon
1959
Morningstar
MORN
$10.9B
$62K ﹤0.01%
+800
New +$62K
UAA icon
1960
Under Armour
UAA
$2.16B
$62K ﹤0.01%
+4,149
New +$62K
RVBD
1961
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$62K ﹤0.01%
+3,990
New +$62K
EBR icon
1962
Eletrobras Common Shares
EBR
$18.8B
$61K ﹤0.01%
+28,899
New +$61K
HMN icon
1963
Horace Mann Educators
HMN
$1.89B
$61K ﹤0.01%
+2,500
New +$61K
MACK
1964
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61K ﹤0.01%
+1,148
New +$61K
OVTI
1965
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$60K ﹤0.01%
+3,200
New +$60K
ORBC
1966
DELISTED
ORBCOMM, Inc.
ORBC
$60K ﹤0.01%
+13,468
New +$60K
NSPH
1967
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$60K ﹤0.01%
+982
New +$60K
MD icon
1968
Pediatrix Medical
MD
$1.48B
$60K ﹤0.01%
+1,320
New +$60K
CUTR
1969
DELISTED
Cutera, Inc.
CUTR
$60K ﹤0.01%
+6,807
New +$60K
OMN
1970
DELISTED
OMNOVA Solutions Inc.
OMN
$60K ﹤0.01%
+7,443
New +$60K
CSH
1971
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$60K ﹤0.01%
+2,911
New +$60K
ELME
1972
Elme Communities
ELME
$1.52B
$59K ﹤0.01%
+2,200
New +$59K
NDSN icon
1973
Nordson
NDSN
$12.7B
$59K ﹤0.01%
+850
New +$59K
RES icon
1974
RPC Inc
RES
$1.01B
$59K ﹤0.01%
+4,245
New +$59K
ITC
1975
DELISTED
ITC HOLDINGS CORP
ITC
$59K ﹤0.01%
+1,950
New +$59K