PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
Cap. Flow
-$1.81B
Cap. Flow %
-8.04%
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBNC icon
2576
Horizon Bancorp
HBNC
$853M
-959
Closed -$15K
INTT icon
2577
inTEST
INTT
$90.7M
-8,919
Closed -$55K
ITUB icon
2578
Itaú Unibanco
ITUB
$76.6B
-16,852
Closed -$115K
JYNT icon
2579
The Joint Corp
JYNT
$163M
-7,981
Closed -$66K
KOSS icon
2580
Koss Corp
KOSS
$58.2M
-97
Closed
KPTI icon
2581
Karyopharm Therapeutics
KPTI
$57.2M
-6,728
Closed -$946K
LEDS icon
2582
SemiLEDS
LEDS
$14M
-14,393
Closed -$39K
LINC icon
2583
Lincoln Educational Services
LINC
$613M
-11,442
Closed -$37K
LOB icon
2584
Live Oak Bancshares
LOB
$1.75B
-27,012
Closed -$400K
MCHI icon
2585
iShares MSCI China ETF
MCHI
$7.91B
-2,564
Closed -$135K
MGRC icon
2586
McGrath RentCorp
MGRC
$3.09B
-2,601
Closed -$134K
MITK icon
2587
Mitek Systems
MITK
$448M
-97,148
Closed -$1.05M
MOH icon
2588
Molina Healthcare
MOH
$9.47B
-11,001
Closed -$1.28M
MWA icon
2589
Mueller Water Products
MWA
$4.19B
-34,900
Closed -$318K
MYFW icon
2590
First Western Financial
MYFW
$221M
-2,983
Closed -$35K
NSA icon
2591
National Storage Affiliates Trust
NSA
$2.56B
-6,712
Closed -$178K
NWFL icon
2592
Norwood Financial Corp
NWFL
$248M
-2,609
Closed -$86K
NXRT
2593
NexPoint Residential Trust
NXRT
$879M
-12,219
Closed -$428K
ONB icon
2594
Old National Bancorp
ONB
$8.94B
-6,796
Closed -$105K
ORN icon
2595
Orion Group Holdings
ORN
$301M
-118,052
Closed -$506K
PALI icon
2596
Palisade Bio
PALI
$5.84M
-1
Closed -$17K
PBI icon
2597
Pitney Bowes
PBI
$2.11B
-6,545
Closed -$39K
PCH icon
2598
PotlatchDeltic
PCH
$3.31B
-3,198
Closed -$101K
PED icon
2599
PEDEVCO
PED
$56.6M
-31,244
Closed -$24K
PJT icon
2600
PJT Partners
PJT
$4.38B
-10,740
Closed -$416K