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
ETD icon
2526
Ethan Allen Interiors
ETD
$772M
-58,220
Closed -$1.88M
EWT icon
2527
iShares MSCI Taiwan ETF
EWT
$6.25B
-62,210
Closed -$2.23M
EWY icon
2528
iShares MSCI South Korea ETF
EWY
$5.22B
-25,482
Closed -$1.73M
EXLS icon
2529
EXL Service
EXLS
$7.26B
-13,435
Closed -$149K
EZA icon
2530
iShares MSCI South Africa ETF
EZA
$423M
-13,030
Closed -$739K
EZPW icon
2531
Ezcorp Inc
EZPW
$1.02B
-14,704
Closed -$113K
FARM icon
2532
Farmer Brothers
FARM
$43.5M
-3,885
Closed -$118K
FBIO icon
2533
Fortress Biotech
FBIO
$110M
-136
Closed -$10K
FBK icon
2534
FB Financial Corp
FBK
$2.89B
-274
Closed -$10K
FBRX icon
2535
Forte Biosciences
FBRX
$140M
-2
Closed -$10K
FCCO icon
2536
First Community Corp
FCCO
$212M
-2,676
Closed -$56K
FCN icon
2537
FTI Consulting
FCN
$5.46B
-32,897
Closed -$1.15M
FFIC icon
2538
Flushing Financial
FFIC
$457M
-1,068
Closed -$30K
FIBK icon
2539
First Interstate BancSystem
FIBK
$3.41B
-54
Closed -$2K
FMNB icon
2540
Farmers National Banc Corp
FMNB
$567M
-711
Closed -$10K
FOXF icon
2541
Fox Factory Holding Corp
FOXF
$1.22B
-305
Closed -$11K
FRPT icon
2542
Freshpet
FRPT
$2.7B
-1,229
Closed -$20K
FRST icon
2543
Primis Financial Corp
FRST
$275M
-438
Closed -$8K
GABC icon
2544
German American Bancorp
GABC
$1.55B
-324
Closed -$11K
GENC icon
2545
Gencor Industries
GENC
$237M
-348
Closed -$6K
GEOS icon
2546
Geospace Technologies
GEOS
$231M
-717
Closed -$10K
GERN icon
2547
Geron
GERN
$893M
-7,624
Closed -$21K
GIII icon
2548
G-III Apparel Group
GIII
$1.12B
-411
Closed -$10K
GLDD icon
2549
Great Lakes Dredge & Dock
GLDD
$798M
-2,387
Closed -$10K
GMED icon
2550
Globus Medical
GMED
$8.18B
-913
Closed -$30K