PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
1976
DELISTED
CalAmp Corp.
CAMP
$58K ﹤0.01%
144
MTEM
1977
DELISTED
Molecular Templates, Inc.
MTEM
$58K ﹤0.01%
98
-43
-30% -$25.4K
LXFT
1978
DELISTED
Luxoft Holding, Inc.
LXFT
$58K ﹤0.01%
1,564
-686
-30% -$25.4K
HPY
1979
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$58K ﹤0.01%
1,225
-17
-1% -$805
UN
1980
DELISTED
Unilever NV New York Registry Shares
UN
$58K ﹤0.01%
1,459
RGLD icon
1981
Royal Gold
RGLD
$12.3B
$57K ﹤0.01%
880
CY
1982
DELISTED
Cypress Semiconductor
CY
$57K ﹤0.01%
5,724
PNY
1983
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$57K ﹤0.01%
1,708
CMC icon
1984
Commercial Metals
CMC
$6.53B
$56K ﹤0.01%
3,300
-30,842
-90% -$523K
PTCT icon
1985
PTC Therapeutics
PTCT
$4.63B
$56K ﹤0.01%
1,283
FNGN
1986
DELISTED
Financial Engines, Inc.
FNGN
$56K ﹤0.01%
1,635
-171
-9% -$5.86K
AL icon
1987
Air Lease Corp
AL
$7.11B
$55K ﹤0.01%
1,700
BDN
1988
Brandywine Realty Trust
BDN
$761M
$55K ﹤0.01%
3,900
IBKR icon
1989
Interactive Brokers
IBKR
$27.8B
$55K ﹤0.01%
8,800
PTR
1990
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K ﹤0.01%
429
CIE
1991
DELISTED
Cobalt International Energy, Inc
CIE
$55K ﹤0.01%
269
MCF
1992
DELISTED
Contango Oil & Gas Co.
MCF
$55K ﹤0.01%
1,657
-27,993
-94% -$929K
HCI icon
1993
HCI Group
HCI
$2.31B
$54K ﹤0.01%
1,500
-572
-28% -$20.6K
KMT icon
1994
Kennametal
KMT
$1.59B
$54K ﹤0.01%
1,300
LYTS icon
1995
LSI Industries
LYTS
$677M
$54K ﹤0.01%
8,945
-3,965
-31% -$23.9K
MORN icon
1996
Morningstar
MORN
$10.6B
$54K ﹤0.01%
800
-18,135
-96% -$1.22M
LDRH
1997
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$54K ﹤0.01%
1,745
NTLS
1998
DELISTED
NTELOS HLDGS CORP COM
NTLS
$54K ﹤0.01%
5,104
-28,567
-85% -$302K
MNTX
1999
DELISTED
Manitex International, Inc.
MNTX
$54K ﹤0.01%
4,767
-2,091
-30% -$23.7K
IPGP icon
2000
IPG Photonics
IPGP
$3.44B
$53K ﹤0.01%
770