PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMPV
2101
DELISTED
Imperva, Inc.
IMPV
$35K ﹤0.01%
805
-9,198
-92% -$400K
ARCC icon
2102
Ares Capital
ARCC
$15.8B
$34K ﹤0.01%
2,400
PRTA icon
2103
Prothena Corp
PRTA
$460M
$34K ﹤0.01%
959
ISEE
2104
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34K ﹤0.01%
659
MN
2105
DELISTED
MANNING & NAPIER, INC.
MN
$34K ﹤0.01%
3,621
LSCC icon
2106
Lattice Semiconductor
LSCC
$9.05B
$33K ﹤0.01%
6,200
HF
2107
DELISTED
HFF Inc.
HF
$33K ﹤0.01%
1,132
SFR
2108
DELISTED
Starwood Waypoint Homes
SFR
$33K ﹤0.01%
1,080
CUBI icon
2109
Customers Bancorp
CUBI
$2.13B
$32K ﹤0.01%
1,259
-12,542
-91% -$319K
FOR icon
2110
Forestar Group
FOR
$1.46B
$32K ﹤0.01%
2,723
PRAA icon
2111
PRA Group
PRAA
$671M
$31K ﹤0.01%
1,300
-59
-4% -$1.41K
TESO
2112
DELISTED
Tesco Corp
TESO
$31K ﹤0.01%
4,567
TRST icon
2113
Trustco Bank Corp NY
TRST
$753M
$29K ﹤0.01%
899
LQ
2114
DELISTED
La Quinta Holdings Inc.
LQ
$29K ﹤0.01%
2,504
SSI
2115
DELISTED
Stage Stores Inc
SSI
$28K ﹤0.01%
5,686
-10,496
-65% -$51.7K
SSE
2116
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$28K ﹤0.01%
300,259
-169,461
-36% -$15.8K
CENX icon
2117
Century Aluminum
CENX
$2.06B
$27K ﹤0.01%
4,300
CLDT
2118
Chatham Lodging
CLDT
$363M
$27K ﹤0.01%
1,221
CRVL icon
2119
CorVel
CRVL
$4.39B
$27K ﹤0.01%
1,869
MFIN icon
2120
Medallion Financial
MFIN
$249M
$27K ﹤0.01%
3,629
SRC
2121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K ﹤0.01%
476
MTEM
2122
DELISTED
Molecular Templates, Inc.
MTEM
$27K ﹤0.01%
254
CMCO icon
2123
Columbus McKinnon
CMCO
$428M
$26K ﹤0.01%
1,832
PKE icon
2124
Park Aerospace
PKE
$380M
$26K ﹤0.01%
1,755
RH icon
2125
RH
RH
$4.7B
$26K ﹤0.01%
917