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
BMR
1976
DELISTED
BIOMED REALTY TRUST INC
BMR
$59K ﹤0.01%
3,200
+2,900
+967% +$53.5K
INFA
1977
DELISTED
INFORMATICA CORP
INFA
$59K ﹤0.01%
1,515
ALNY icon
1978
Alnylam Pharmaceuticals
ALNY
$61.5B
$58K ﹤0.01%
+909
New +$58K
BRKR icon
1979
Bruker
BRKR
$4.63B
$58K ﹤0.01%
2,795
FICO icon
1980
Fair Isaac
FICO
$36.7B
$58K ﹤0.01%
1,050
-90,877
-99% -$5.02M
KELYA icon
1981
Kelly Services Class A
KELYA
$465M
$58K ﹤0.01%
3,000
NEU icon
1982
NewMarket
NEU
$7.86B
$58K ﹤0.01%
200
-1,328
-87% -$385K
WIFI
1983
DELISTED
Boingo Wireless, Inc.
WIFI
$58K ﹤0.01%
+8,259
New +$58K
SCMP
1984
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$58K ﹤0.01%
9,249
+5,484
+146% +$34.4K
RVBD
1985
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$58K ﹤0.01%
3,990
ROC
1986
DELISTED
ROCKWOOD HLDGS INC
ROC
$58K ﹤0.01%
870
FNB icon
1987
FNB Corp
FNB
$5.88B
$57K ﹤0.01%
4,697
WSO icon
1988
Watsco
WSO
$15.8B
$57K ﹤0.01%
+600
New +$57K
ELME
1989
Elme Communities
ELME
$1.51B
$56K ﹤0.01%
2,200
RBBN icon
1990
Ribbon Communications
RBBN
$699M
$56K ﹤0.01%
3,340
HZNP
1991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K ﹤0.01%
+16,409
New +$55K
MDCI
1992
DELISTED
MEDICAL ACTION INDS INC
MDCI
$54K ﹤0.01%
+8,059
New +$54K
TXI
1993
DELISTED
TEXAS INDUSTRIES INC
TXI
$53K ﹤0.01%
800
SWBI icon
1994
Smith & Wesson
SWBI
$416M
$52K ﹤0.01%
6,212
+1,042
+20% +$8.72K
RAVN
1995
DELISTED
Raven Industries Inc
RAVN
$52K ﹤0.01%
1,600
COWN
1996
DELISTED
Cowen Inc. Class A Common Stock
COWN
$52K ﹤0.01%
+3,757
New +$52K
SMPL
1997
DELISTED
SIMPLICITY BANCORP INC
SMPL
$52K ﹤0.01%
3,369
-1,386
-29% -$21.4K
ACO
1998
DELISTED
AMCOL INTL CORP
ACO
$52K ﹤0.01%
1,600
MTL
1999
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$52K ﹤0.01%
8,120
-3,500
-30% -$22.4K
WEYS icon
2000
Weyco Group
WEYS
$285M
$51K ﹤0.01%
1,800