PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POZN
2051
DELISTED
POZEN INC
POZN
$42K ﹤0.01%
+8,370
New +$42K
IBCA
2052
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$41K ﹤0.01%
+6,129
New +$41K
CHDN icon
2053
Churchill Downs
CHDN
$7.01B
$41K ﹤0.01%
+3,096
New +$41K
MATW icon
2054
Matthews International
MATW
$767M
$41K ﹤0.01%
+1,100
New +$41K
SIGI icon
2055
Selective Insurance
SIGI
$4.85B
$41K ﹤0.01%
+1,800
New +$41K
LCI
2056
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
+858
New +$41K
BBOX
2057
DELISTED
Black Box Corp
BBOX
$41K ﹤0.01%
+1,600
New +$41K
CENX icon
2058
Century Aluminum
CENX
$2.03B
$40K ﹤0.01%
+4,300
New +$40K
CHH icon
2059
Choice Hotels
CHH
$5.31B
$40K ﹤0.01%
+1,000
New +$40K
HNI icon
2060
HNI Corp
HNI
$2.16B
$40K ﹤0.01%
+1,100
New +$40K
SWBI icon
2061
Smith & Wesson
SWBI
$392M
$40K ﹤0.01%
+5,170
New +$40K
LNCE
2062
DELISTED
Snyders-Lance, Inc.
LNCE
$40K ﹤0.01%
+1,400
New +$40K
SKH
2063
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$40K ﹤0.01%
+5,953
New +$40K
BKH icon
2064
Black Hills Corp
BKH
$4.26B
$39K ﹤0.01%
+800
New +$39K
HTS
2065
DELISTED
HATTERAS FINANCIAL CORP
HTS
$39K ﹤0.01%
+1,600
New +$39K
MCRS
2066
DELISTED
MICROS SYSTEMS INC
MCRS
$39K ﹤0.01%
+900
New +$39K
SPA
2067
DELISTED
Sparton
SPA
$38K ﹤0.01%
+2,227
New +$38K
IDA icon
2068
Idacorp
IDA
$6.68B
$38K ﹤0.01%
+800
New +$38K
RNST icon
2069
Renasant Corp
RNST
$3.74B
$38K ﹤0.01%
+1,575
New +$38K
GHL
2070
DELISTED
Greenhill & Co., Inc.
GHL
$38K ﹤0.01%
+820
New +$38K
ABM icon
2071
ABM Industries
ABM
$2.92B
$37K ﹤0.01%
+1,500
New +$37K
ALCO icon
2072
Alico
ALCO
$261M
$37K ﹤0.01%
+923
New +$37K
SYPR icon
2073
Sypris Solutions
SYPR
$47.4M
$37K ﹤0.01%
+11,631
New +$37K
FUR
2074
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$37K ﹤0.01%
+3,091
New +$37K
KYTH
2075
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$37K ﹤0.01%
+1,359
New +$37K