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
BYD icon
2026
Boyd Gaming
BYD
$6.81B
$45K ﹤0.01%
3,200
IPI icon
2027
Intrepid Potash
IPI
$388M
$45K ﹤0.01%
290
SBH icon
2028
Sally Beauty Holdings
SBH
$1.41B
$45K ﹤0.01%
1,708
STGW icon
2029
Stagwell
STGW
$1.39B
$45K ﹤0.01%
+2,391
New +$45K
RAX
2030
DELISTED
Rackspace Hosting Inc
RAX
$45K ﹤0.01%
860
MCRS
2031
DELISTED
MICROS SYSTEMS INC
MCRS
$45K ﹤0.01%
900
FDML
2032
DELISTED
Federal-Mogul Holdings Corporation
FDML
$45K ﹤0.01%
2,695
-4,361
-62% -$72.8K
ON icon
2033
ON Semiconductor
ON
$19.8B
$44K ﹤0.01%
6,092
SIGI icon
2034
Selective Insurance
SIGI
$4.72B
$44K ﹤0.01%
1,800
CHH icon
2035
Choice Hotels
CHH
$5.21B
$43K ﹤0.01%
1,000
FN icon
2036
Fabrinet
FN
$13.1B
$43K ﹤0.01%
2,575
IPGP icon
2037
IPG Photonics
IPGP
$3.46B
$43K ﹤0.01%
770
MTH icon
2038
Meritage Homes
MTH
$5.55B
$43K ﹤0.01%
2,000
CALL
2039
DELISTED
magicJack VocalTec Ltd
CALL
$43K ﹤0.01%
3,353
-3,222
-49% -$41.3K
DEI icon
2040
Douglas Emmett
DEI
$2.72B
$42K ﹤0.01%
1,800
MATW icon
2041
Matthews International
MATW
$748M
$42K ﹤0.01%
1,100
PDCE
2042
DELISTED
PDC Energy, Inc.
PDCE
$42K ﹤0.01%
+698
New +$42K
DF
2043
DELISTED
Dean Foods Company
DF
$42K ﹤0.01%
2,172
-25,609
-92% -$495K
RENT
2044
DELISTED
RENTRAK CORP
RENT
$42K ﹤0.01%
+1,300
New +$42K
AMRE
2045
DELISTED
AMREIT INC NEW COM STK
AMRE
$42K ﹤0.01%
2,439
+1,277
+110% +$22K
DM
2046
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$42K ﹤0.01%
18,444
-1,793
-9% -$4.08K
IBKR icon
2047
Interactive Brokers
IBKR
$27.9B
$41K ﹤0.01%
8,800
POWL icon
2048
Powell Industries
POWL
$3.44B
$41K ﹤0.01%
668
-3,219
-83% -$198K
GHL
2049
DELISTED
Greenhill & Co., Inc.
GHL
$41K ﹤0.01%
820
LBY
2050
DELISTED
Libbey, Inc.
LBY
$41K ﹤0.01%
1,709
-10,155
-86% -$244K