PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYT icon
2176
New York Times
NYT
$9.37B
$16K ﹤0.01%
1,384
-23,879
-95% -$276K
PLUS icon
2177
ePlus
PLUS
$1.93B
$16K ﹤0.01%
1,112
QNST icon
2178
QuinStreet
QNST
$912M
$16K ﹤0.01%
3,901
SALM
2179
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$16K ﹤0.01%
2,145
MGI
2180
DELISTED
MoneyGram International, Inc. New
MGI
$16K ﹤0.01%
1,276
-19,244
-94% -$241K
OXFD
2181
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$16K ﹤0.01%
1,065
JCP
2182
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
1,584
DF
2183
DELISTED
Dean Foods Company
DF
$16K ﹤0.01%
1,197
FNSR
2184
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
974
-4,814
-83% -$79.1K
BSET icon
2185
Bassett Furniture
BSET
$144M
$15K ﹤0.01%
1,106
-485
-30% -$6.58K
CBRL icon
2186
Cracker Barrel
CBRL
$1.09B
$15K ﹤0.01%
148
-65
-31% -$6.59K
ESE icon
2187
ESCO Technologies
ESE
$5.3B
$15K ﹤0.01%
+441
New +$15K
SID icon
2188
Companhia Siderúrgica Nacional
SID
$1.99B
$15K ﹤0.01%
4,201
-564,335
-99% -$2.02M
SKH
2189
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$15K ﹤0.01%
2,322
KAR icon
2190
Openlane
KAR
$3.12B
$14K ﹤0.01%
+1,295
New +$14K
NBIX icon
2191
Neurocrine Biosciences
NBIX
$14B
$14K ﹤0.01%
900
-1,060
-54% -$16.5K
DTLK
2192
DELISTED
Datalink Corp
DTLK
$14K ﹤0.01%
1,325
-581
-30% -$6.14K
SHO icon
2193
Sunstone Hotel Investors
SHO
$1.76B
$13K ﹤0.01%
967
-424
-30% -$5.7K
ATHN
2194
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
CVT
2195
DELISTED
CVENT, INC.
CVT
$13K ﹤0.01%
528
GTI
2196
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$13K ﹤0.01%
2,800
IRC
2197
DELISTED
INLAND REAL ESTATE CORP
IRC
$13K ﹤0.01%
1,262
-85,436
-99% -$880K
CTS icon
2198
CTS Corp
CTS
$1.22B
$12K ﹤0.01%
778
-342
-31% -$5.28K
CWST icon
2199
Casella Waste Systems
CWST
$5.81B
$12K ﹤0.01%
3,073
GIC icon
2200
Global Industrial
GIC
$1.44B
$12K ﹤0.01%
951
-90
-9% -$1.14K