PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
2151
Matador Resources
MTDR
$6.16B
$24K ﹤0.01%
+900
New +$24K
CRZO
2152
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24K ﹤0.01%
1,400
NWY
2153
DELISTED
New York & Co Inc
NWY
$24K ﹤0.01%
11,588
-1,945
-14% -$4.03K
ENG
2154
DELISTED
ENGlobal Corp
ENG
$23K ﹤0.01%
2,254
-485
-18% -$4.95K
SALM
2155
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$23K ﹤0.01%
3,446
CTEK
2156
DELISTED
CynergisTek, Inc.
CTEK
$23K ﹤0.01%
6,278
-1,351
-18% -$4.95K
SIR
2157
DELISTED
SELECT INCOME REIT
SIR
$23K ﹤0.01%
2,268
-300,300
-99% -$3.05M
ABCD
2158
DELISTED
Cambium Learning Group, Inc.
ABCD
$23K ﹤0.01%
3,525
FDUS icon
2159
Fidus Investment
FDUS
$754M
$22K ﹤0.01%
1,380
IIIN icon
2160
Insteel Industries
IIIN
$745M
$22K ﹤0.01%
828
UMBF icon
2161
UMB Financial
UMBF
$9.26B
$22K ﹤0.01%
300
TIME
2162
DELISTED
Time Inc.
TIME
$22K ﹤0.01%
1,593
GORO icon
2163
Gold Resource Corp
GORO
$106M
$21K ﹤0.01%
5,574
-694
-11% -$2.62K
BYD icon
2164
Boyd Gaming
BYD
$6.84B
$20K ﹤0.01%
758
-399
-34% -$10.5K
SNFCA icon
2165
Security National Financial
SNFCA
$231M
$20K ﹤0.01%
6,086
-1,304
-18% -$4.29K
Z icon
2166
Zillow
Z
$20.8B
$20K ﹤0.01%
506
MAMS
2167
DELISTED
MAM Software Group Inc. New
MAMS
$20K ﹤0.01%
2,785
-597
-18% -$4.29K
WLB
2168
DELISTED
Westmoreland Coal Company
WLB
$20K ﹤0.01%
7,909
-30,933
-80% -$78.2K
BYBK
2169
DELISTED
Bay Bancorp, Inc.
BYBK
$20K ﹤0.01%
1,761
-378
-18% -$4.29K
PSTB
2170
DELISTED
Park Sterling Corp.
PSTB
$20K ﹤0.01%
1,647
FMAO icon
2171
Farmers & Merchants Bancorp
FMAO
$353M
$19K ﹤0.01%
524
-112
-18% -$4.06K
MIDD icon
2172
Middleby
MIDD
$6.99B
$19K ﹤0.01%
+147
New +$19K
MIND icon
2173
MIND Technology
MIND
$65.1M
$19K ﹤0.01%
532
-115
-18% -$4.11K
FGH
2174
DELISTED
FG Group Holdings Inc.
FGH
$19K ﹤0.01%
3,056
-681
-18% -$4.23K
CCR
2175
DELISTED
CONSOL Coal Resources LP
CCR
$19K ﹤0.01%
1,290
-524
-29% -$7.72K