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
GMRE
2551
Global Medical REIT
GMRE
$504M
-1,046
Closed -$9K
GNL icon
2552
Global Net Lease
GNL
$1.77B
-892
Closed -$20K
GOGO icon
2553
Gogo Inc
GOGO
$1.43B
-847
Closed -$10K
GOOD
2554
Gladstone Commercial Corp
GOOD
$616M
-242
Closed -$5K
GRBK icon
2555
Green Brick Partners
GRBK
$3.19B
-935
Closed -$11K
GTLS icon
2556
Chart Industries
GTLS
$8.96B
-10,265
Closed -$357K
GYRE icon
2557
Gyre Therapeutics
GYRE
$701M
$0 ﹤0.01%
8
HCSG icon
2558
Healthcare Services Group
HCSG
$1.14B
-428
Closed -$20K
CZR icon
2559
Caesars Entertainment
CZR
$5.42B
-4,026
Closed -$80K
DHIL icon
2560
Diamond Hill
DHIL
$387M
-98
Closed -$20K
DIN icon
2561
Dine Brands
DIN
$363M
-2,114
Closed -$93K
DJCO icon
2562
Daily Journal
DJCO
$678M
-91
Closed -$19K
DRD
2563
DRDGold
DRD
$1.83B
-4,015
Closed -$13K
DSGR icon
2564
Distribution Solutions Group
DSGR
$1.47B
-4,336
Closed -$48K
HOPE icon
2565
Hope Bancorp
HOPE
$1.42B
-57,424
Closed -$1.07M
HPP
2566
Hudson Pacific Properties
HPP
$1.15B
-288
Closed -$10K
HURN icon
2567
Huron Consulting
HURN
$2.44B
-20,488
Closed -$885K
HY icon
2568
Hyster-Yale Materials Handling
HY
$665M
-614
Closed -$43K
INDB icon
2569
Independent Bank
INDB
$3.55B
-1,028
Closed -$69K
INOD icon
2570
Innodata
INOD
$1.38B
-17,659
Closed -$31K
IOSP icon
2571
Innospec
IOSP
$2.13B
-159
Closed -$10K
IRDM icon
2572
Iridium Communications
IRDM
$2.65B
-2,762
Closed -$31K
IVR icon
2573
Invesco Mortgage Capital
IVR
$528M
-60
Closed -$10K
KALU icon
2574
Kaiser Aluminum
KALU
$1.24B
-118
Closed -$10K
KLIC icon
2575
Kulicke & Soffa
KLIC
$1.98B
-49,133
Closed -$935K