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
THFF icon
2126
First Financial Corporation Common Stock
THFF
$695M
$26K ﹤0.01%
709
WRLD icon
2127
World Acceptance Corp
WRLD
$942M
$26K ﹤0.01%
561
-636
-53% -$29.5K
ABCD
2128
DELISTED
Cambium Learning Group, Inc.
ABCD
$26K ﹤0.01%
5,708
-10,502
-65% -$47.8K
LDRH
2129
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$26K ﹤0.01%
691
XNPT
2130
DELISTED
XENOPORT, INC.
XNPT
$26K ﹤0.01%
3,769
-4,677
-55% -$32.3K
DAKT icon
2131
Daktronics
DAKT
$854M
$25K ﹤0.01%
3,928
EBTC
2132
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
1,030
-888
-46% -$21.6K
ARRS
2133
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K ﹤0.01%
1,205
IIIN icon
2134
Insteel Industries
IIIN
$755M
$24K ﹤0.01%
828
-7,836
-90% -$227K
LYTS icon
2135
LSI Industries
LYTS
$699M
$24K ﹤0.01%
2,132
AXE
2136
DELISTED
Anixter International Inc
AXE
$24K ﹤0.01%
452
PQ
2137
DELISTED
Petroquest Energy Inc Wd
PQ
$24K ﹤0.01%
+7,064
New +$24K
LPSN icon
2138
LivePerson
LPSN
$89.9M
$23K ﹤0.01%
3,634
MGPI icon
2139
MGP Ingredients
MGPI
$622M
$23K ﹤0.01%
604
-11,930
-95% -$454K
RC
2140
Ready Capital
RC
$705M
$23K ﹤0.01%
1,670
SPNE
2141
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$23K ﹤0.01%
2,222
-56,628
-96% -$586K
I
2142
DELISTED
INTELSAT S. A.
I
$23K ﹤0.01%
9,002
ACAT
2143
DELISTED
Arctic Cat Inc
ACAT
$23K ﹤0.01%
1,375
CLF icon
2144
Cleveland-Cliffs
CLF
$5.63B
$22K ﹤0.01%
3,800
+2,900
+322% +$16.8K
ADMS
2145
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$22K ﹤0.01%
1,459
-5,389
-79% -$81.3K
AXAS
2146
DELISTED
Abraxas Petroleum Corporation
AXAS
$22K ﹤0.01%
981
FDML
2147
DELISTED
Federal-Mogul Holdings Corporation
FDML
$22K ﹤0.01%
2,695
FDUS icon
2148
Fidus Investment
FDUS
$757M
$21K ﹤0.01%
1,380
SINA
2149
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
+403
New +$21K
HOS
2150
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21K ﹤0.01%
2,553