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
SFNC icon
2076
Simmons First National
SFNC
$3.01B
$37K ﹤0.01%
2,400
UNT
2077
DELISTED
UNIT Corporation
UNT
$37K ﹤0.01%
800
FCRE
2078
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$37K ﹤0.01%
+469
New +$37K
HSTM icon
2079
HealthStream
HSTM
$833M
$36K ﹤0.01%
948
-1,793
-65% -$68.1K
STFC
2080
DELISTED
State Auto Financial Corp
STFC
$36K ﹤0.01%
1,700
CENX icon
2081
Century Aluminum
CENX
$2.03B
$35K ﹤0.01%
4,300
WASH icon
2082
Washington Trust Bancorp
WASH
$576M
$35K ﹤0.01%
1,100
MTOR
2083
DELISTED
MERITOR, Inc.
MTOR
$35K ﹤0.01%
4,495
-3,319
-42% -$25.8K
OUTR
2084
DELISTED
OUTERWALL INC
OUTR
$35K ﹤0.01%
700
-5,180
-88% -$259K
FTNT icon
2085
Fortinet
FTNT
$61.2B
$34K ﹤0.01%
8,500
GVA icon
2086
Granite Construction
GVA
$4.74B
$34K ﹤0.01%
1,100
HR icon
2087
Healthcare Realty
HR
$6.4B
$34K ﹤0.01%
+1,625
New +$34K
WKC icon
2088
World Kinect Corp
WKC
$1.47B
$34K ﹤0.01%
900
OHAI
2089
DELISTED
OHA Investment Corporation
OHAI
$34K ﹤0.01%
4,584
PDM
2090
Piedmont Realty Trust, Inc.
PDM
$1.1B
$33K ﹤0.01%
1,900
POOL icon
2091
Pool Corp
POOL
$12.5B
$33K ﹤0.01%
589
-25,318
-98% -$1.42M
THOR
2092
DELISTED
THORATEC CORPORATION
THOR
$33K ﹤0.01%
+888
New +$33K
SGK
2093
DELISTED
SCHAWK INC CL-A
SGK
$33K ﹤0.01%
2,191
+691
+46% +$10.4K
CCIX
2094
DELISTED
COLEMAN CABLE IN COM
CCIX
$33K ﹤0.01%
+1,581
New +$33K
ADTN icon
2095
Adtran
ADTN
$817M
$32K ﹤0.01%
1,200
AGEN
2096
Agenus
AGEN
$136M
$32K ﹤0.01%
581
-792
-58% -$43.6K
BRFS icon
2097
BRF SA
BRFS
$5.67B
$32K ﹤0.01%
1,303
EXTR icon
2098
Extreme Networks
EXTR
$2.86B
$32K ﹤0.01%
6,225
+3,925
+171% +$20.2K
TAST
2099
DELISTED
Carrols Restaurant Group, Inc.
TAST
$32K ﹤0.01%
5,239
-3,166
-38% -$19.3K
GBL
2100
DELISTED
GAMCO Investors, Inc.
GBL
$32K ﹤0.01%
773