PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBDC icon
2251
Golub Capital BDC
GBDC
$3.94B
$4K ﹤0.01%
232
IRT icon
2252
Independence Realty Trust
IRT
$4.16B
$4K ﹤0.01%
517
LE icon
2253
Lands' End
LE
$442M
$4K ﹤0.01%
245
NWE icon
2254
NorthWestern Energy
NWE
$3.54B
$4K ﹤0.01%
70
SCOR icon
2255
Comscore
SCOR
$32.3M
$4K ﹤0.01%
8
MSL
2256
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
349
NWY
2257
DELISTED
New York & Co Inc
NWY
$4K ﹤0.01%
2,525
DTLK
2258
DELISTED
Datalink Corp
DTLK
$4K ﹤0.01%
470
PTX
2259
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$4K ﹤0.01%
847
-25,843
-97% -$122K
EEM icon
2260
iShares MSCI Emerging Markets ETF
EEM
$19B
$3K ﹤0.01%
100
-109,394
-100% -$3.28M
LPX icon
2261
Louisiana-Pacific
LPX
$6.74B
$3K ﹤0.01%
200
SFL icon
2262
SFL Corp
SFL
$1.08B
$3K ﹤0.01%
+210
New +$3K
SLRC icon
2263
SLR Investment Corp
SLRC
$911M
$3K ﹤0.01%
144
SMTC icon
2264
Semtech
SMTC
$5.2B
$3K ﹤0.01%
124
WHF icon
2265
WhiteHorse Finance
WHF
$202M
$3K ﹤0.01%
305
PRFT
2266
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
125
-14,919
-99% -$358K
FNM
2267
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,700
REN
2268
DELISTED
Resolute Energy Corporaton
REN
$3K ﹤0.01%
1,058
-87,448
-99% -$248K
FBRC
2269
DELISTED
FBR & Co. Common Stock
FBRC
$3K ﹤0.01%
221
FENG
2270
Phoenix New Media
FENG
$31.4M
$2K ﹤0.01%
+83
New +$2K
SHOO icon
2271
Steven Madden
SHOO
$2.19B
$2K ﹤0.01%
83
TBBK icon
2272
The Bancorp
TBBK
$3.53B
$2K ﹤0.01%
323
PGTI
2273
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
231
HMTV
2274
DELISTED
Hemisphere Media Group, Inc.
HMTV
$2K ﹤0.01%
131
PHH
2275
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
120