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
ABCD
2226
DELISTED
Cambium Learning Group, Inc.
ABCD
$11K ﹤0.01%
+8,500
New +$11K
RT
2227
DELISTED
Ruby Tuesday Georgia
RT
$11K ﹤0.01%
+1,200
New +$11K
RSH
2228
DELISTED
RADIOSHACK CORP
RSH
$11K ﹤0.01%
+3,419
New +$11K
OIBR.C
2229
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11K ﹤0.01%
+11
New +$11K
FRE
2230
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$11K ﹤0.01%
+7,800
New +$11K
AMTG
2231
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$11K ﹤0.01%
+639
New +$11K
AVAV icon
2232
AeroVironment
AVAV
$11.3B
$10K ﹤0.01%
+511
New +$10K
AZTA icon
2233
Azenta
AZTA
$1.35B
$10K ﹤0.01%
+1,000
New +$10K
FRO icon
2234
Frontline
FRO
$4.85B
$10K ﹤0.01%
+1,105
New +$10K
LXRX icon
2235
Lexicon Pharmaceuticals
LXRX
$389M
$10K ﹤0.01%
+629
New +$10K
MODG icon
2236
Topgolf Callaway Brands
MODG
$1.68B
$10K ﹤0.01%
+1,500
New +$10K
CNSL
2237
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
+600
New +$10K
ECHO
2238
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
+502
New +$10K
PKY
2239
DELISTED
Parkway, Inc.
PKY
$10K ﹤0.01%
+600
New +$10K
PTRY
2240
DELISTED
PANTRY INC (THE)
PTRY
$10K ﹤0.01%
+795
New +$10K
GSE
2241
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$10K ﹤0.01%
+1,642
New +$10K
FNM
2242
DELISTED
FANNIE MAE
FNM
$10K ﹤0.01%
+7,200
New +$10K
FCH
2243
DELISTED
Felcor Lodging Trust
FCH
$9K ﹤0.01%
+1,500
New +$9K
FORM icon
2244
FormFactor
FORM
$2.23B
$9K ﹤0.01%
+1,300
New +$9K
POST icon
2245
Post Holdings
POST
$5.86B
$9K ﹤0.01%
+306
New +$9K
SUP
2246
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
+500
New +$9K
ULTR
2247
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$9K ﹤0.01%
+3,141
New +$9K
EXTR icon
2248
Extreme Networks
EXTR
$2.97B
$8K ﹤0.01%
+2,300
New +$8K
AKS
2249
DELISTED
AK Steel Holding Corp.
AKS
$8K ﹤0.01%
+2,500
New +$8K
NTRI
2250
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
+700
New +$8K