PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$456M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
2376
The Bancorp
TBBK
$3.46B
$8K ﹤0.01%
909
WRES
2377
DELISTED
WARREN RESOURCES INC
WRES
$8K ﹤0.01%
17,992
-119,644
-87% -$53.2K
ABR icon
2378
Arbor Realty Trust
ABR
$2.23B
$7K ﹤0.01%
980
ALX
2379
Alexander's
ALX
$1.18B
$7K ﹤0.01%
18
SLRC icon
2380
SLR Investment Corp
SLRC
$907M
$7K ﹤0.01%
406
DMND
2381
DELISTED
DIAMOND FOODS, INC.
DMND
$7K ﹤0.01%
235
WG
2382
DELISTED
Willbros Group
WG
$6K ﹤0.01%
4,977
MGEE icon
2383
MGE Energy Inc
MGEE
$3.11B
$6K ﹤0.01%
163
-280
-63% -$10.3K
HMTV
2384
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6K ﹤0.01%
530
ALG icon
2385
Alamo Group
ALG
$2.53B
$5K ﹤0.01%
90
-11,841
-99% -$658K
EBTC
2386
DELISTED
Enterprise Bancorp
EBTC
$5K ﹤0.01%
227
-11,555
-98% -$255K
PHLT
2387
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$5K ﹤0.01%
1,505
MNI
2388
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
4,639
PWE
2389
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
2,700
-313
-10% -$580
ALU
2390
DELISTED
ALCATEL-LUCENT ADR
ALU
$5K ﹤0.01%
1,502
YELL
2391
DELISTED
Yellow Corporation Common Stock
YELL
$5K ﹤0.01%
361
FNSR
2392
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
283
-5,864
-95% -$104K
MCR
2393
MFS Charter Income Trust
MCR
$266M
$4K ﹤0.01%
+488
New +$4K
FRTX
2394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
5,362
GTS
2395
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
152
FNM
2396
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
1,700
-5,500
-76% -$12.9K
GLV
2397
Clough Global Dividend & Income Fund
GLV
$71.5M
$3K ﹤0.01%
202
-1,308
-87% -$19.4K
LPX icon
2398
Louisiana-Pacific
LPX
$6.51B
$3K ﹤0.01%
200
-7,345
-97% -$110K
NWE icon
2399
NorthWestern Energy
NWE
$3.53B
$3K ﹤0.01%
+70
New +$3K
CBK
2400
DELISTED
Christopher & Banks Corporation
CBK
$3K ﹤0.01%
835
-63,189
-99% -$227K