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
GBL
2151
DELISTED
GAMCO Investors, Inc.
GBL
$23K ﹤0.01%
+773
New +$23K
PWER
2152
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$23K ﹤0.01%
+3,700
New +$23K
PRK icon
2153
Park National Corp
PRK
$2.77B
$22K ﹤0.01%
+315
New +$22K
QUAD icon
2154
Quad
QUAD
$334M
$22K ﹤0.01%
+895
New +$22K
STBA icon
2155
S&T Bancorp
STBA
$1.52B
$22K ﹤0.01%
+1,100
New +$22K
TTWO icon
2156
Take-Two Interactive
TTWO
$44.2B
$22K ﹤0.01%
+1,500
New +$22K
AMRE
2157
DELISTED
AMREIT INC NEW COM STK
AMRE
$22K ﹤0.01%
+1,162
New +$22K
ETJ
2158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$21K ﹤0.01%
+1,924
New +$21K
VLGEA icon
2159
Village Super Market
VLGEA
$549M
$21K ﹤0.01%
+637
New +$21K
VRNT icon
2160
Verint Systems
VRNT
$1.23B
$21K ﹤0.01%
+1,174
New +$21K
AVHI
2161
DELISTED
A V Homes, Inc.
AVHI
$21K ﹤0.01%
+1,200
New +$21K
GNCMA
2162
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$21K ﹤0.01%
+2,658
New +$21K
BNCN
2163
DELISTED
BNC Bancorp
BNCN
$21K ﹤0.01%
+1,880
New +$21K
ETD icon
2164
Ethan Allen Interiors
ETD
$772M
$20K ﹤0.01%
+700
New +$20K
MTG icon
2165
MGIC Investment
MTG
$6.55B
$20K ﹤0.01%
+3,300
New +$20K
NBIX icon
2166
Neurocrine Biosciences
NBIX
$14.3B
$20K ﹤0.01%
+1,500
New +$20K
PCYO icon
2167
Pure Cycle
PCYO
$265M
$20K ﹤0.01%
+3,498
New +$20K
VPG icon
2168
Vishay Precision Group
VPG
$394M
$20K ﹤0.01%
+1,351
New +$20K
WTW icon
2169
Willis Towers Watson
WTW
$32.1B
$20K ﹤0.01%
+182
New +$20K
OMCC
2170
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$20K ﹤0.01%
+1,297
New +$20K
PRSU
2171
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$20K ﹤0.01%
+956
New +$20K
GTI
2172
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$20K ﹤0.01%
+2,800
New +$20K
ZGNX
2173
DELISTED
Zogenix, Inc.
ZGNX
$20K ﹤0.01%
+1,483
New +$20K
SGK
2174
DELISTED
SCHAWK INC CL-A
SGK
$20K ﹤0.01%
+1,500
New +$20K
STEI
2175
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$20K ﹤0.01%
+1,492
New +$20K