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

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
ACIW icon
2476
ACI Worldwide
ACIW
$5.19B
-1,966
Closed -$44K
ACLS icon
2477
Axcelis
ACLS
$2.53B
-1,315
Closed -$28K
ADC icon
2478
Agree Realty
ADC
$8.08B
-57,632
Closed -$2.64M
AHH
2479
Armada Hoffler Properties
AHH
$585M
-7,981
Closed -$103K
ALT icon
2480
Altimmune
ALT
$334M
-10
Closed -$1K
AMRC icon
2481
Ameresco
AMRC
$1.37B
-3,854
Closed -$30K
AMSF icon
2482
AMERISAFE
AMSF
$871M
-9,422
Closed -$537K
AMTX icon
2483
Aemetis
AMTX
$151M
-42,560
Closed -$55K
ANIK icon
2484
Anika Therapeutics
ANIK
$129M
-1,315
Closed -$65K
APEI icon
2485
American Public Education
APEI
$571M
-860
Closed -$20K
APYX icon
2486
Apyx Medical
APYX
$74.1M
-6,818
Closed -$17K
ARKR icon
2487
Ark Restaurants
ARKR
$25.4M
-1,827
Closed -$45K
ATRO icon
2488
Astronics
ATRO
$1.37B
-381
Closed -$10K
AUBN icon
2489
Auburn National Bancorp
AUBN
$93.9M
-913
Closed -$34K
AXDX
2490
DELISTED
Accelerate Diagnostics
AXDX
-73
Closed -$20K
AXON icon
2491
Axon Enterprise
AXON
$57.2B
-12,026
Closed -$302K
SBLX
2492
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
-2
Closed -$35K
BANF icon
2493
BancFirst
BANF
$4.47B
-210
Closed -$10K
BBW icon
2494
Build-A-Bear
BBW
$854M
-799
Closed -$8K
BGFV icon
2495
Big 5 Sporting Goods
BGFV
$32.8M
-691
Closed -$9K
BBT
2496
Beacon Financial Corporation
BBT
$2.26B
-562
Closed -$20K
BJRI icon
2497
BJ's Restaurants
BJRI
$742M
-496
Closed -$18K
BL icon
2498
BlackLine
BL
$3.32B
-294
Closed -$11K
BLBD icon
2499
Blue Bird Corp
BLBD
$1.87B
-589
Closed -$10K
BLIN icon
2500
Bridgeline Digital
BLIN
$16.8M
-344
Closed -$48K