PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
2101
DELISTED
CNOOC Limited
CEO
$29K ﹤0.01%
169
PRK icon
2102
Park National Corp
PRK
$2.74B
$28K ﹤0.01%
371
UCP
2103
DELISTED
UCP, Inc.
UCP
$28K ﹤0.01%
2,349
RAX
2104
DELISTED
Rackspace Hosting Inc
RAX
$28K ﹤0.01%
860
GALT icon
2105
Galectin Therapeutics
GALT
$326M
$27K ﹤0.01%
5,269
-4,250
-45% -$21.8K
TLYS icon
2106
Tilly's
TLYS
$61.6M
$27K ﹤0.01%
3,632
-3,590
-50% -$26.7K
HIL
2107
DELISTED
Hill International, Inc. Common Stock
HIL
$27K ﹤0.01%
6,737
-70,274
-91% -$282K
VER
2108
DELISTED
VEREIT, Inc.
VER
$27K ﹤0.01%
452
+123
+37% +$7.35K
AVIV
2109
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$27K ﹤0.01%
1,018
-32,054
-97% -$850K
AMWD icon
2110
American Woodmark
AMWD
$958M
$26K ﹤0.01%
696
-5,186
-88% -$194K
BSRR icon
2111
Sierra Bancorp
BSRR
$410M
$26K ﹤0.01%
1,527
CORT icon
2112
Corcept Therapeutics
CORT
$7.58B
$26K ﹤0.01%
9,813
MCHB
2113
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$26K ﹤0.01%
1,537
-665
-30% -$11.2K
KRO icon
2114
KRONOS Worldwide
KRO
$718M
$26K ﹤0.01%
1,880
SBH icon
2115
Sally Beauty Holdings
SBH
$1.42B
$26K ﹤0.01%
958
MENT
2116
DELISTED
Mentor Graphics Corp
MENT
$26K ﹤0.01%
1,260
-2,379
-65% -$49.1K
CAS
2117
DELISTED
A M Castle & Co
CAS
$26K ﹤0.01%
2,990
-1,578
-35% -$13.7K
PGC icon
2118
Peapack-Gladstone Financial
PGC
$510M
$25K ﹤0.01%
1,401
-3,925
-74% -$70K
PPBI
2119
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
1,755
-770
-30% -$11K
GTAT
2120
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$25K ﹤0.01%
2,343
CLDX icon
2121
Celldex Therapeutics
CLDX
$1.64B
$24K ﹤0.01%
126
-46
-27% -$8.76K
EME icon
2122
Emcor
EME
$28.5B
$24K ﹤0.01%
589
-75,390
-99% -$3.07M
UIS icon
2123
Unisys
UIS
$279M
$24K ﹤0.01%
1,028
-131,609
-99% -$3.07M
WIFI
2124
DELISTED
Boingo Wireless, Inc.
WIFI
$24K ﹤0.01%
3,425
-1,502
-30% -$10.5K
FDUS icon
2125
Fidus Investment
FDUS
$754M
$23K ﹤0.01%
1,380