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
UIL
2101
DELISTED
UIL HOLDINGS
UIL
$32K ﹤0.01%
+833
New +$32K
MEA
2102
DELISTED
METALICO INC
MEA
$32K ﹤0.01%
+26,655
New +$32K
KBH icon
2103
KB Home
KBH
$4.62B
$31K ﹤0.01%
+1,600
New +$31K
KRO icon
2104
KRONOS Worldwide
KRO
$741M
$31K ﹤0.01%
+1,880
New +$31K
LSCC icon
2105
Lattice Semiconductor
LSCC
$9.13B
$31K ﹤0.01%
+6,200
New +$31K
SFNC icon
2106
Simmons First National
SFNC
$3.01B
$31K ﹤0.01%
+2,400
New +$31K
USLM icon
2107
United States Lime & Minerals
USLM
$3.51B
$31K ﹤0.01%
+2,975
New +$31K
WASH icon
2108
Washington Trust Bancorp
WASH
$576M
$31K ﹤0.01%
+1,100
New +$31K
UTIW
2109
DELISTED
UTI WORLDWIDE INC
UTIW
$31K ﹤0.01%
+1,900
New +$31K
STFC
2110
DELISTED
State Auto Financial Corp
STFC
$31K ﹤0.01%
+1,700
New +$31K
ADTN icon
2111
Adtran
ADTN
$817M
$30K ﹤0.01%
+1,200
New +$30K
FTNT icon
2112
Fortinet
FTNT
$61.6B
$30K ﹤0.01%
+8,500
New +$30K
MCHX icon
2113
Marchex
MCHX
$88.4M
$30K ﹤0.01%
+5,022
New +$30K
OFLX icon
2114
Omega Flex
OFLX
$353M
$30K ﹤0.01%
+2,000
New +$30K
B
2115
DELISTED
Barnes Group Inc.
B
$30K ﹤0.01%
+1,008
New +$30K
FMFC
2116
DELISTED
FIRST M & F CORP
FMFC
$30K ﹤0.01%
+1,898
New +$30K
ALX
2117
Alexander's
ALX
$1.2B
$29K ﹤0.01%
+100
New +$29K
IBOC icon
2118
International Bancshares
IBOC
$4.45B
$29K ﹤0.01%
+1,288
New +$29K
UFI icon
2119
UNIFI
UFI
$82.4M
$29K ﹤0.01%
+1,419
New +$29K
GLOG
2120
DELISTED
GASLOG LTD
GLOG
$29K ﹤0.01%
+2,232
New +$29K
WPP
2121
DELISTED
WAUSAU PAPER CORP.
WPP
$29K ﹤0.01%
+2,500
New +$29K
BRFS icon
2122
BRF SA
BRFS
$5.67B
$28K ﹤0.01%
+1,303
New +$28K
GWRE icon
2123
Guidewire Software
GWRE
$22B
$28K ﹤0.01%
+666
New +$28K
OHAI
2124
DELISTED
OHA Investment Corporation
OHAI
$28K ﹤0.01%
+4,584
New +$28K
CADE icon
2125
Cadence Bank
CADE
$7.04B
$27K ﹤0.01%
+1,500
New +$27K