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
TRNO icon
2501
Terreno Realty
TRNO
$5.97B
-20,539
Closed -$468K
TZOO icon
2502
Travelzoo
TZOO
$108M
-2,706
Closed -$26K
UTI icon
2503
Universal Technical Institute
UTI
$1.45B
-15,390
Closed -$148K
VHC icon
2504
VirnetX
VHC
$58.5M
-19,624
Closed -$120K
VNOM icon
2505
Viper Energy
VNOM
$6.72B
-26,072
Closed -$476K
WK icon
2506
Workiva
WK
$4.61B
-64,181
Closed -$924K
WMS icon
2507
Advanced Drainage Systems
WMS
$11.2B
-18,664
Closed -$559K
WTS icon
2508
Watts Water Technologies
WTS
$9.24B
-3,652
Closed -$201K
XLF icon
2509
Financial Select Sector SPDR Fund
XLF
$54.1B
-66,538
Closed -$1.6M
PRKS icon
2510
United Parks & Resorts
PRKS
$2.89B
-5,776
Closed -$111K
XIFR
2511
XPLR Infrastructure, LP
XIFR
$996M
-9,874
Closed -$433K
INFN
2512
DELISTED
Infinera Corporation Common Stock
INFN
-9,013
Closed -$177K
CAMP
2513
DELISTED
CalAmp Corp.
CAMP
-3,320
Closed -$54K
SIEN
2514
DELISTED
Sientra, Inc.
SIEN
-91,221
Closed -$1.75M
SVVC
2515
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
-6,405
Closed -$92K
AMRS
2516
DELISTED
Amyris Inc.
AMRS
-9,497
Closed -$23K
IMBI
2517
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-3,959
Closed -$27K
DS
2518
DELISTED
Drive Shack Inc.
DS
-33,659
Closed -$163K
HMLP
2519
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-42,323
Closed -$918K
ATHX
2520
DELISTED
Athersys, Inc. Common Stock
ATHX
-82,351
Closed -$237K
ZNGA
2521
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-49,830
Closed -$142K
KRA
2522
DELISTED
Kraton Corporation
KRA
-1,883
Closed -$38K
KIN
2523
DELISTED
Kindred Biosciences, Inc.
KIN
-3,895
Closed -$28K
INXN
2524
DELISTED
Interxion Holding N.V.
INXN
-11,686
Closed -$330K
FOMX
2525
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
-24,814
Closed -$230K