PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTG icon
2151
MGIC Investment
MTG
$6.51B
$24K ﹤0.01%
3,300
VLGEA icon
2152
Village Super Market
VLGEA
$555M
$24K ﹤0.01%
637
MDC
2153
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
1,092
BGG
2154
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,200
FUR
2155
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$24K ﹤0.01%
2,137
-954
-31% -$10.7K
CAS
2156
DELISTED
A M Castle & Co
CAS
$24K ﹤0.01%
+1,478
New +$24K
TBBK icon
2157
The Bancorp
TBBK
$3.47B
$23K ﹤0.01%
+1,307
New +$23K
PHH
2158
DELISTED
PHH Corporation
PHH
$23K ﹤0.01%
975
-30,055
-97% -$709K
LCC
2159
DELISTED
US AIRWAYS GROUP INC.
LCC
$23K ﹤0.01%
1,200
EGY icon
2160
Vaalco Energy
EGY
$402M
$22K ﹤0.01%
4,009
ORN icon
2161
Orion Group Holdings
ORN
$286M
$22K ﹤0.01%
+2,152
New +$22K
VRNT icon
2162
Verint Systems
VRNT
$1.23B
$22K ﹤0.01%
1,174
WGO icon
2163
Winnebago Industries
WGO
$988M
$22K ﹤0.01%
846
-6,355
-88% -$165K
WWE
2164
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
2,200
AMCC
2165
DELISTED
Applied Micro Circuits Corporation New
AMCC
$22K ﹤0.01%
1,675
-94,096
-98% -$1.24M
ATEC icon
2166
Alphatec Holdings
ATEC
$2.34B
$21K ﹤0.01%
877
+264
+43% +$6.32K
CHMG icon
2167
Chemung Financial Corp
CHMG
$254M
$21K ﹤0.01%
+629
New +$21K
RDN icon
2168
Radian Group
RDN
$4.72B
$21K ﹤0.01%
1,500
WTW icon
2169
Willis Towers Watson
WTW
$32.1B
$21K ﹤0.01%
182
OMCC
2170
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$21K ﹤0.01%
1,297
AVHI
2171
DELISTED
A V Homes, Inc.
AVHI
$21K ﹤0.01%
1,200
CAA
2172
DELISTED
CalAtlantic Group, Inc.
CAA
$21K ﹤0.01%
539
-60,808
-99% -$2.37M
ARC
2173
DELISTED
ARC Document Solutions, Inc.
ARC
$21K ﹤0.01%
4,566
-11,683
-72% -$53.7K
FWLT
2174
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$21K ﹤0.01%
800
ETD icon
2175
Ethan Allen Interiors
ETD
$747M
$20K ﹤0.01%
700