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
BZH icon
2501
Beazer Homes USA
BZH
$781M
-832
Closed -$11K
CAC icon
2502
Camden National
CAC
$686M
-104
Closed -$4K
CAKE icon
2503
Cheesecake Factory
CAKE
$3.02B
-181,310
Closed -$9.12M
CATO icon
2504
Cato Corp
CATO
$87.2M
-2,402
Closed -$42K
CBU icon
2505
Community Bank
CBU
$3.17B
-256
Closed -$14K
CEVA icon
2506
CEVA Inc
CEVA
$543M
-4,372
Closed -$199K
CFFI icon
2507
C&F Financial
CFFI
$231M
-342
Closed -$16K
CHCI icon
2508
Comstock Holding Companies
CHCI
$187M
$0 ﹤0.01%
252
-54
-18%
CHCO icon
2509
City Holding Co
CHCO
$1.86B
-155
Closed -$10K
CHCT
2510
Community Healthcare Trust
CHCT
$444M
-782
Closed -$20K
CHEF icon
2511
Chefs' Warehouse
CHEF
$2.61B
-2,056
Closed -$27K
CIG icon
2512
CEMIG Preferred Shares
CIG
$5.84B
-6,333,989
Closed -$7.75M
CIX icon
2513
Comp X International
CIX
$288M
-365
Closed -$6K
CLSD icon
2514
Clearside Biomedical
CLSD
$27.2M
-1,038
Closed -$9K
CMCO icon
2515
Columbus McKinnon
CMCO
$428M
-1,213
Closed -$31K
CMRE icon
2516
Costamare
CMRE
$1.45B
-152,057
Closed -$1.11M
CNS icon
2517
Cohen & Steers
CNS
$3.7B
-489
Closed -$20K
CPK icon
2518
Chesapeake Utilities
CPK
$2.96B
-5,465
Closed -$409K
CRTO icon
2519
Criteo
CRTO
$1.22B
-1,751
Closed -$86K
GOLF icon
2520
Acushnet Holdings
GOLF
$4.49B
-521
Closed -$10K
HNNA icon
2521
Hennessy Advisors
HNNA
$94.7M
-1,617
Closed -$25K
DWSN icon
2522
Dawson Geophysical
DWSN
$50M
-23,411
Closed -$87K
EGAN icon
2523
eGain
EGAN
$178M
-31,508
Closed -$54K
EHTH icon
2524
eHealth
EHTH
$125M
-546
Closed -$10K
EPOL icon
2525
iShares MSCI Poland ETF
EPOL
$450M
-5,440
Closed -$132K