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
KRNY icon
2576
Kearny Financial
KRNY
$421M
-29
Closed
KTOS icon
2577
Kratos Defense & Security Solutions
KTOS
$10.7B
-3,535
Closed -$42K
KURA icon
2578
Kura Oncology
KURA
$706M
-1,261
Closed -$12K
LAND
2579
Gladstone Land Corp
LAND
$327M
-2,857
Closed -$33K
LAUR icon
2580
Laureate Education
LAUR
$4.08B
-586
Closed -$10K
OSIS icon
2581
OSI Systems
OSIS
$3.97B
-137
Closed -$10K
PARR icon
2582
Par Pacific Holdings
PARR
$1.74B
-569
Closed -$10K
PCTY icon
2583
Paylocity
PCTY
$9.68B
-641
Closed -$29K
PDSB icon
2584
PDS Biotechnology
PDSB
$56.9M
-41
Closed -$8K
VBTX icon
2585
Veritex Holdings
VBTX
$1.9B
-768
Closed -$20K
VERI icon
2586
Veritone
VERI
$153M
-815
Closed -$10K
VSAT icon
2587
Viasat
VSAT
$4.04B
-1,079
Closed -$71K
WDFC icon
2588
WD-40
WDFC
$2.93B
-310
Closed -$34K
WHF icon
2589
WhiteHorse Finance
WHF
$202M
-305
Closed -$4K
WLFC icon
2590
Willis Lease Finance
WLFC
$1.13B
-154
Closed -$4K
WNEB icon
2591
Western New England Bancorp
WNEB
$258M
-1,753
Closed -$18K
WSBC icon
2592
WesBanco
WSBC
$3.17B
-264
Closed -$10K
WSFS icon
2593
WSFS Financial
WSFS
$3.27B
-2,306
Closed -$104K
WT icon
2594
WisdomTree
WT
$2.02B
-2,017
Closed -$21K
WTBA icon
2595
West Bancorporation
WTBA
$348M
-3,024
Closed -$71K
WTS icon
2596
Watts Water Technologies
WTS
$9.33B
-324
Closed -$20K
WYY icon
2597
WidePoint Corp
WYY
$48.8M
-4,056
Closed -$19K
YELP icon
2598
Yelp
YELP
$2B
-58,895
Closed -$1.77M
ZEUS icon
2599
Olympic Steel
ZEUS
$376M
-2,261
Closed -$44K
ARQ icon
2600
Arq
ARQ
$307M
-2,165
Closed -$20K