PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNX icon
2351
TD Synnex
SNX
$12.3B
-22,246
Closed -$810K
SIGM
2352
DELISTED
Sigma Designs Inc
SIGM
-29,290
Closed -$134K
LQ
2353
DELISTED
La Quinta Holdings Inc.
LQ
-172,000
Closed -$3.29M
RICE
2354
DELISTED
Rice Energy Inc.
RICE
-74,159
Closed -$2.26M
WNRL
2355
DELISTED
Western Refining Logistics, LP
WNRL
-24,805
Closed -$811K
MYCC
2356
DELISTED
ClubCorp Holdings, Inc.
MYCC
-11,172
Closed -$207K
MEG
2357
DELISTED
Media General, Inc
MEG
-40,264
Closed -$827K
CLNY
2358
DELISTED
Colony Capital, Inc.
CLNY
-3,803
Closed -$88K
EVDY
2359
DELISTED
Everyday Health, Inc.
EVDY
-74,035
Closed -$1.37M
SZMK
2360
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-41,922
Closed -$400K
REXI
2361
DELISTED
RESOURCE AMERICA INC CL-A
REXI
-5,941
Closed -$56K
VLP
2362
DELISTED
Valero Energy Partners LP
VLP
-32,714
Closed -$1.65M
BOBE
2363
DELISTED
Bob Evans Farms, Inc.
BOBE
-13,488
Closed -$675K
ICA
2364
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-125,507
Closed -$981K
UDF
2365
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-10,029
Closed -$196K
MNR
2366
DELISTED
Monmouth Real Estate Investment Corp
MNR
-9,178
Closed -$92K
IMS
2367
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-176,116
Closed -$4.52M
ACHV icon
2368
Achieve Life Sciences
ACHV
$145M
0
-$2K
ALGT icon
2369
Allegiant Air
ALGT
$1.18B
-528
Closed -$62K
ALLY icon
2370
Ally Financial
ALLY
$12.7B
-210,149
Closed -$5.03M
ALNY icon
2371
Alnylam Pharmaceuticals
ALNY
$59.2B
-677
Closed -$43K
AMRC icon
2372
Ameresco
AMRC
$1.37B
-3,427
Closed -$24K
AR icon
2373
Antero Resources
AR
$10.1B
-192,655
Closed -$12.6M
ARMK icon
2374
Aramark
ARMK
$10.2B
-19,059
Closed -$356K
ARWR icon
2375
Arrowhead Research
ARWR
$4.02B
-548
Closed -$8K