PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
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
+$20.1B
Cap. Flow
-$177M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
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
FLO icon
2376
Flowers Foods
FLO
$3.09B
$0 ﹤0.01%
1
EWM icon
2377
iShares MSCI Malaysia ETF
EWM
$239M
-138,409
Closed -$1.23M
EFA icon
2378
iShares MSCI EAFE ETF
EFA
$65.4B
-16,111
Closed -$920K
ECPG icon
2379
Encore Capital Group
ECPG
$958M
-1,103
Closed -$28K
CTLP icon
2380
Cantaloupe
CTLP
$795M
-18,337
Closed -$80K
CRAI icon
2381
CRA International
CRAI
$1.28B
-37,162
Closed -$730K
COTY icon
2382
Coty
COTY
$3.78B
-55,718
Closed -$1.55M
CMTL icon
2383
Comtech Telecommunications
CMTL
$60.3M
-6,311
Closed -$147K
BFS
2384
Saul Centers
BFS
$813M
-15,283
Closed -$810K
AVNW icon
2385
Aviat Networks
AVNW
$277M
$0 ﹤0.01%
22
-251
-92%
PCRX icon
2386
Pacira BioSciences
PCRX
$1.22B
-606
Closed -$32K
QMCO icon
2387
Quantum Corp
QMCO
$96M
-537,826
Closed -$328K
RGR icon
2388
Sturm, Ruger & Co
RGR
$554M
-3,361
Closed -$230K
RM icon
2389
Regional Management Corp
RM
$420M
-2,554
Closed -$44K
LMNX
2390
DELISTED
Luminex Corp
LMNX
-8,190
Closed -$159K
FPRX
2391
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-287
Closed -$12K
APEX
2392
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-552
Closed -$10K
TTPH
2393
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-127,930
Closed -$592K
AYR
2394
DELISTED
Aircastle Limited
AYR
-12,988
Closed -$289K
ZAYO
2395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-92,049
Closed -$2.23M
PIR
2396
DELISTED
Pier 1 Imports, Inc.
PIR
-35,768
Closed -$251K
ENFC
2397
DELISTED
Entegra Financial Corp.
ENFC
-44,241
Closed -$768K
AREX
2398
DELISTED
Approach Resources Inc.
AREX
-6,229
Closed -$7K
ROX
2399
DELISTED
Castle Brands, Inc.
ROX
-10,726
Closed -$10K
UPL
2400
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-636,004
Closed -$317K