PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
1951
Prothena Corp
PRTA
$447M
$66K ﹤0.01%
+3,248
New +$66K
TTMI icon
1952
TTM Technologies
TTMI
$5.11B
$66K ﹤0.01%
+6,722
New +$66K
UVV icon
1953
Universal Corp
UVV
$1.38B
$66K ﹤0.01%
1,300
-7,811
-86% -$397K
ACC
1954
DELISTED
American Campus Communities, Inc.
ACC
$66K ﹤0.01%
1,940
PCYO icon
1955
Pure Cycle
PCYO
$266M
$65K ﹤0.01%
14,004
+10,506
+300% +$48.8K
CCMP
1956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$65K ﹤0.01%
1,700
ACTV
1957
DELISTED
ACTIVE NETWORK INC
ACTV
$65K ﹤0.01%
+4,561
New +$65K
CMPR icon
1958
Cimpress
CMPR
$1.44B
$64K ﹤0.01%
1,125
DECK icon
1959
Deckers Outdoor
DECK
$16.9B
$64K ﹤0.01%
5,796
+5,196
+866% +$57.4K
OMN
1960
DELISTED
OMNOVA Solutions Inc.
OMN
$64K ﹤0.01%
7,443
ELON
1961
DELISTED
Echelon Corp
ELON
$64K ﹤0.01%
2,684
-1,172
-30% -$27.9K
ARPI
1962
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$64K ﹤0.01%
+3,634
New +$64K
QCOR
1963
DELISTED
QUESTCOR PHARMA INC
QCOR
$64K ﹤0.01%
+1,097
New +$64K
MORN icon
1964
Morningstar
MORN
$10.6B
$63K ﹤0.01%
800
NDSN icon
1965
Nordson
NDSN
$12.6B
$63K ﹤0.01%
850
CNL
1966
DELISTED
CLECO CRP (HOLDING CO)
CNL
$63K ﹤0.01%
1,400
BLC
1967
DELISTED
BELO CORP SER A
BLC
$63K ﹤0.01%
4,601
-39,476
-90% -$541K
KRC icon
1968
Kilroy Realty
KRC
$4.98B
$62K ﹤0.01%
1,235
ACTA
1969
DELISTED
Actua Corporation
ACTA
$62K ﹤0.01%
4,400
KYTH
1970
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$62K ﹤0.01%
1,359
BANC icon
1971
Banc of California
BANC
$2.65B
$61K ﹤0.01%
4,417
+360
+9% +$4.97K
ITC
1972
DELISTED
ITC HOLDINGS CORP
ITC
$61K ﹤0.01%
1,950
GLNG icon
1973
Golar LNG
GLNG
$4.27B
$60K ﹤0.01%
1,600
TLYS icon
1974
Tilly's
TLYS
$60M
$60K ﹤0.01%
+4,105
New +$60K
BDN
1975
Brandywine Realty Trust
BDN
$761M
$59K ﹤0.01%
4,452
-57,063
-93% -$756K