PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPK icon
2251
Opko Health
OPK
$1.12B
$5K ﹤0.01%
741
+556
+301% +$3.75K
SAH icon
2252
Sonic Automotive
SAH
$2.84B
$5K ﹤0.01%
257
SCOR icon
2253
Comscore
SCOR
$31.7M
$5K ﹤0.01%
8
AOI
2254
DELISTED
Alliance One International, Inc.
AOI
$5K ﹤0.01%
435
-1,794
-80% -$20.6K
FNM
2255
DELISTED
FANNIE MAE
FNM
$5K ﹤0.01%
1,700
ARMP icon
2256
Armata Pharmaceuticals
ARMP
$107M
$4K ﹤0.01%
284
-64
-18% -$901
CALM icon
2257
Cal-Maine
CALM
$5.27B
$4K ﹤0.01%
100
GBDC icon
2258
Golub Capital BDC
GBDC
$3.91B
$4K ﹤0.01%
232
PAGP icon
2259
Plains GP Holdings
PAGP
$3.66B
$4K ﹤0.01%
181
EIGI
2260
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4K ﹤0.01%
431
MSL
2261
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
349
CLD
2262
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
+1,111
New +$4K
FENG
2263
Phoenix New Media
FENG
$29.8M
$3K ﹤0.01%
81
KEQU icon
2264
Kewaunee Scientific
KEQU
$158M
$3K ﹤0.01%
90
-20
-18% -$667
STNG icon
2265
Scorpio Tankers
STNG
$2.91B
$3K ﹤0.01%
84
TBBK icon
2266
The Bancorp
TBBK
$3.47B
$3K ﹤0.01%
323
UPBD icon
2267
Upbound Group
UPBD
$1.47B
$3K ﹤0.01%
247
AREX
2268
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,303
-2,887
-69% -$6.65K
CCC
2269
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
133
QADA
2270
DELISTED
QAD Inc.
QADA
$3K ﹤0.01%
93
CUO
2271
DELISTED
Continental Materials Corporation
CUO
$3K ﹤0.01%
171
-37
-18% -$649
BBOX
2272
DELISTED
Black Box Corp
BBOX
$3K ﹤0.01%
1,000
-10,117
-91% -$30.4K
HRTG icon
2273
Heritage Insurance Holdings
HRTG
$738M
$2K ﹤0.01%
124
-101,036
-100% -$1.63M
NAT icon
2274
Nordic American Tanker
NAT
$675M
$2K ﹤0.01%
425
-3
-0.7% -$14
WK icon
2275
Workiva
WK
$4.32B
$2K ﹤0.01%
+73
New +$2K