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
SAAS
1951
DELISTED
inContact, Inc.
SAAS
$82K ﹤0.01%
5,944
ACAS
1952
DELISTED
American Capital Ltd
ACAS
$82K ﹤0.01%
5,150
HBIO icon
1953
Harvard Bioscience
HBIO
$21.3M
$81K ﹤0.01%
28,347
-63,778
-69% -$182K
MEI icon
1954
Methode Electronics
MEI
$250M
$81K ﹤0.01%
2,373
ZD icon
1955
Ziff Davis
ZD
$1.56B
$81K ﹤0.01%
1,466
-3,855
-72% -$213K
ALR
1956
DELISTED
AlerisLife Inc. Common Stock
ALR
$81K ﹤0.01%
3,462
-18,212
-84% -$426K
PFNX
1957
DELISTED
Pfenex Inc.
PFNX
$81K ﹤0.01%
+9,635
New +$81K
WHG icon
1958
Westwood Holdings Group
WHG
$163M
$80K ﹤0.01%
1,544
CSV icon
1959
Carriage Services
CSV
$671M
$79K ﹤0.01%
3,316
UHAL icon
1960
U-Haul Holding Co
UHAL
$11.2B
$79K ﹤0.01%
2,100
AMAG
1961
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$79K ﹤0.01%
3,309
-2,579
-44% -$61.6K
ABAX
1962
DELISTED
Abaxis Inc
ABAX
$79K ﹤0.01%
1,677
IBKR icon
1963
Interactive Brokers
IBKR
$26.8B
$78K ﹤0.01%
8,800
OMCL icon
1964
Omnicell
OMCL
$1.47B
$78K ﹤0.01%
2,277
NATL
1965
DELISTED
National Interstate Corporation
NATL
$78K ﹤0.01%
+2,592
New +$78K
AIRM
1966
DELISTED
Air Methods Corp
AIRM
$78K ﹤0.01%
2,183
BCRX icon
1967
BioCryst Pharmaceuticals
BCRX
$1.74B
$77K ﹤0.01%
+27,165
New +$77K
OFLX icon
1968
Omega Flex
OFLX
$353M
$76K ﹤0.01%
2,000
BCPC
1969
Balchem Corporation
BCPC
$5.23B
$76K ﹤0.01%
1,271
BGFV icon
1970
Big 5 Sporting Goods
BGFV
$32.8M
$75K ﹤0.01%
8,143
HY icon
1971
Hyster-Yale Materials Handling
HY
$668M
$75K ﹤0.01%
1,266
ARGO
1972
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$75K ﹤0.01%
1,664
-1
-0.1% -$45
FEIC
1973
DELISTED
FEI COMPANY
FEIC
$75K ﹤0.01%
700
AZTA icon
1974
Azenta
AZTA
$1.39B
$74K ﹤0.01%
6,561
+4,775
+267% +$53.9K
HFWA icon
1975
Heritage Financial
HFWA
$842M
$74K ﹤0.01%
4,203