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
BHE icon
2076
Benchmark Electronics
BHE
$1.45B
$36K ﹤0.01%
+1,800
New +$36K
BYD icon
2077
Boyd Gaming
BYD
$6.93B
$36K ﹤0.01%
+3,200
New +$36K
FN icon
2078
Fabrinet
FN
$13.2B
$36K ﹤0.01%
+2,575
New +$36K
H icon
2079
Hyatt Hotels
H
$13.8B
$36K ﹤0.01%
+900
New +$36K
WKC icon
2080
World Kinect Corp
WKC
$1.48B
$36K ﹤0.01%
+900
New +$36K
KATE
2081
DELISTED
Kate Spade & Company
KATE
$36K ﹤0.01%
+1,600
New +$36K
NITE
2082
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$36K ﹤0.01%
+9,956
New +$36K
GEO icon
2083
The GEO Group
GEO
$2.92B
$35K ﹤0.01%
+1,554
New +$35K
IBKR icon
2084
Interactive Brokers
IBKR
$26.8B
$35K ﹤0.01%
+8,800
New +$35K
IMN
2085
DELISTED
Imation
IMN
$35K ﹤0.01%
+8,231
New +$35K
WLT
2086
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$35K ﹤0.01%
+3,389
New +$35K
PDM
2087
Piedmont Realty Trust, Inc.
PDM
$1.09B
$34K ﹤0.01%
+1,900
New +$34K
UNT
2088
DELISTED
UNIT Corporation
UNT
$34K ﹤0.01%
+800
New +$34K
MFI
2089
DELISTED
MICROFINANCIAL INC
MFI
$34K ﹤0.01%
+4,339
New +$34K
ESGR
2090
DELISTED
Enstar Group
ESGR
$33K ﹤0.01%
+247
New +$33K
GVA icon
2091
Granite Construction
GVA
$4.73B
$33K ﹤0.01%
+1,100
New +$33K
LPX icon
2092
Louisiana-Pacific
LPX
$6.9B
$33K ﹤0.01%
+2,200
New +$33K
SIF icon
2093
SIFCO Industries
SIF
$43.8M
$33K ﹤0.01%
+2,068
New +$33K
PIR
2094
DELISTED
Pier 1 Imports, Inc.
PIR
$33K ﹤0.01%
+70
New +$33K
CRR
2095
DELISTED
Carbo Ceramics Inc.
CRR
$33K ﹤0.01%
+490
New +$33K
RAX
2096
DELISTED
Rackspace Hosting Inc
RAX
$33K ﹤0.01%
+860
New +$33K
DM
2097
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$33K ﹤0.01%
+20,237
New +$33K
STL
2098
DELISTED
Sterling Bancorp
STL
$33K ﹤0.01%
+3,545
New +$33K
MTSI icon
2099
MACOM Technology Solutions
MTSI
$9.67B
$32K ﹤0.01%
+2,160
New +$32K
ACI
2100
DELISTED
ARCH COAL, INC.
ACI
$32K ﹤0.01%
+858
New +$32K