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
HOV icon
2126
Hovnanian Enterprises
HOV
$908M
$27K ﹤0.01%
+195
New +$27K
UCTT icon
2127
Ultra Clean Holdings
UCTT
$1.11B
$27K ﹤0.01%
+4,501
New +$27K
ALE icon
2128
Allete
ALE
$3.69B
$26K ﹤0.01%
+525
New +$26K
AMKR icon
2129
Amkor Technology
AMKR
$6.09B
$26K ﹤0.01%
+6,164
New +$26K
OTTR icon
2130
Otter Tail
OTTR
$3.52B
$26K ﹤0.01%
+900
New +$26K
MDC
2131
DELISTED
M.D.C. Holdings, Inc.
MDC
$26K ﹤0.01%
+1,092
New +$26K
WAC
2132
DELISTED
Walter Investment Mgt Corp
WAC
$26K ﹤0.01%
+778
New +$26K
TQNT
2133
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$26K ﹤0.01%
+3,700
New +$26K
IRC
2134
DELISTED
INLAND REAL ESTATE CORP
IRC
$26K ﹤0.01%
+2,554
New +$26K
FFBC icon
2135
First Financial Bancorp
FFBC
$2.5B
$25K ﹤0.01%
+1,700
New +$25K
MPWR icon
2136
Monolithic Power Systems
MPWR
$41.5B
$25K ﹤0.01%
+1,048
New +$25K
TRMK icon
2137
Trustmark
TRMK
$2.43B
$25K ﹤0.01%
+1,000
New +$25K
ACH
2138
DELISTED
Alum Corp of China Limited
ACH
$25K ﹤0.01%
+3,159
New +$25K
SCMP
2139
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$25K ﹤0.01%
+3,765
New +$25K
FRTX
2140
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
+2
New +$24K
BGG
2141
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
+1,200
New +$24K
ELNK
2142
DELISTED
EarthLink Holdings Corp.
ELNK
$24K ﹤0.01%
+3,900
New +$24K
MIG
2143
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$24K ﹤0.01%
+2,934
New +$24K
BFIN icon
2144
BankFinancial
BFIN
$155M
$24K ﹤0.01%
+2,842
New +$24K
DALN icon
2145
DallasNews
DALN
$79.5M
$24K ﹤0.01%
+869
New +$24K
DAKT icon
2146
Daktronics
DAKT
$854M
$23K ﹤0.01%
+2,250
New +$23K
EGY icon
2147
Vaalco Energy
EGY
$399M
$23K ﹤0.01%
+4,009
New +$23K
PANW icon
2148
Palo Alto Networks
PANW
$130B
$23K ﹤0.01%
+3,216
New +$23K
ATSG
2149
DELISTED
Air Transport Services Group, Inc.
ATSG
$23K ﹤0.01%
+3,500
New +$23K
WWE
2150
DELISTED
World Wrestling Entertainment
WWE
$23K ﹤0.01%
+2,200
New +$23K