PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Sector Composition

1 Technology 16.03%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTS
2251
DELISTED
QTS REALTY TRUST, INC.
QTS
$19K ﹤0.01%
358
-804
-69% -$42.7K
BCRH
2252
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,018
DVCR
2253
DELISTED
Diversicare Healthcare Services Inc
DVCR
$19K ﹤0.01%
+1,982
New +$19K
SCMP
2254
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$19K ﹤0.01%
1,516
CST
2255
DELISTED
CST Brands, Inc.
CST
$19K ﹤0.01%
401
TMH
2256
DELISTED
Team Health Holdings Inc
TMH
$19K ﹤0.01%
579
-158,475
-100% -$5.2M
ENZN
2257
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$19K ﹤0.01%
+51,280
New +$19K
AMNB
2258
DELISTED
American National Bankshares Inc
AMNB
$19K ﹤0.01%
689
+24
+4% +$662
AMS icon
2259
American Shared Hospital Services
AMS
$16.3M
$18K ﹤0.01%
+5,771
New +$18K
UMBF icon
2260
UMB Financial
UMBF
$9.54B
$18K ﹤0.01%
300
YORW icon
2261
York Water
YORW
$439M
$18K ﹤0.01%
607
Z icon
2262
Zillow
Z
$21.8B
$18K ﹤0.01%
506
EVBN
2263
DELISTED
Evans Bancorp Inc
EVBN
$18K ﹤0.01%
+669
New +$18K
NEFF
2264
DELISTED
Neff Corporation
NEFF
$18K ﹤0.01%
+1,855
New +$18K
DYAI icon
2265
Dyadic International
DYAI
$34.9M
$17K ﹤0.01%
+11,401
New +$17K
NSPR icon
2266
InspireMD
NSPR
$100M
0
NYT icon
2267
New York Times
NYT
$9.58B
$17K ﹤0.01%
1,384
VCYT icon
2268
Veracyte
VCYT
$2.55B
$17K ﹤0.01%
2,264
PCTI
2269
DELISTED
PCTEL, Inc. Common Stock
PCTI
$17K ﹤0.01%
+3,200
New +$17K
FCRD
2270
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$17K ﹤0.01%
1,735
FOE
2271
DELISTED
Ferro Corporation
FOE
$17K ﹤0.01%
1,208
VCRA
2272
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17K ﹤0.01%
1,000
-11,402
-92% -$194K
GSOL
2273
DELISTED
Global Sources Ltd
GSOL
$17K ﹤0.01%
1,950
-335
-15% -$2.92K
CAC icon
2274
Camden National
CAC
$686M
$16K ﹤0.01%
506
-1,222
-71% -$38.6K
CBRL icon
2275
Cracker Barrel
CBRL
$1.13B
$16K ﹤0.01%
118