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
FRED
2201
DELISTED
Fred's Inc
FRED
$16K ﹤0.01%
+1,050
New +$16K
CAB
2202
DELISTED
Cabela's Inc
CAB
$16K ﹤0.01%
+246
New +$16K
CQB
2203
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$16K ﹤0.01%
+1,500
New +$16K
ATEC icon
2204
Alphatec Holdings
ATEC
$2.45B
$15K ﹤0.01%
+613
New +$15K
AXL icon
2205
American Axle
AXL
$710M
$15K ﹤0.01%
+800
New +$15K
BUSE icon
2206
First Busey Corp
BUSE
$2.21B
$15K ﹤0.01%
+1,100
New +$15K
INCY icon
2207
Incyte
INCY
$16.7B
$15K ﹤0.01%
+700
New +$15K
RGS icon
2208
Regis Corp
RGS
$54.8M
$15K ﹤0.01%
+45
New +$15K
SHLO
2209
DELISTED
Shiloh Industries Inc
SHLO
$15K ﹤0.01%
+1,459
New +$15K
SNAK
2210
DELISTED
Inventure Foods, Inc.
SNAK
$15K ﹤0.01%
+1,839
New +$15K
ET
2211
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$15K ﹤0.01%
+457
New +$15K
JBLU icon
2212
JetBlue
JBLU
$1.85B
$14K ﹤0.01%
+2,250
New +$14K
PNX
2213
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$14K ﹤0.01%
+335
New +$14K
ASMB icon
2214
Assembly Biosciences
ASMB
$179M
$13K ﹤0.01%
+95
New +$13K
FCF icon
2215
First Commonwealth Financial
FCF
$1.88B
$13K ﹤0.01%
+1,800
New +$13K
MITT
2216
AG Mortgage Investment Trust
MITT
$248M
$13K ﹤0.01%
+222
New +$13K
ONB icon
2217
Old National Bancorp
ONB
$9.08B
$13K ﹤0.01%
+926
New +$13K
AUO
2218
DELISTED
AU Optronics Corp
AUO
$13K ﹤0.01%
+3,639
New +$13K
RBC icon
2219
RBC Bearings
RBC
$12.3B
$12K ﹤0.01%
+239
New +$12K
FURX
2220
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$12K ﹤0.01%
+366
New +$12K
AKR icon
2221
Acadia Realty Trust
AKR
$2.64B
$11K ﹤0.01%
+464
New +$11K
CROX icon
2222
Crocs
CROX
$4.86B
$11K ﹤0.01%
+645
New +$11K
FR icon
2223
First Industrial Realty Trust
FR
$6.89B
$11K ﹤0.01%
+700
New +$11K
RP
2224
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
+593
New +$11K
ITG
2225
DELISTED
Investment Technology Group Inc
ITG
$11K ﹤0.01%
+800
New +$11K