PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Sells

1
MDT icon
Medtronic
MDT
$66.1M
2
HUM icon
Humana
HUM
$56M
3
DIS icon
Walt Disney
DIS
$50.5M
4
HD icon
Home Depot
HD
$48.4M
5
V icon
Visa
V
$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ET icon
2726
Energy Transfer Partners
ET
$59.7B
-1,675
Closed -$18K
ETD icon
2727
Ethan Allen Interiors
ETD
$772M
-980
Closed -$27K
EVRI
2728
DELISTED
Everi Holdings
EVRI
-153
Closed -$4K
EVV
2729
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-145
Closed -$2K
FBIO icon
2730
Fortress Biotech
FBIO
$110M
-183
Closed -$10K
FBIZ icon
2731
First Business Financial Services
FBIZ
$433M
-253
Closed -$7K
FC icon
2732
Franklin Covey
FC
$244M
-55
Closed -$2K
FCEL icon
2733
FuelCell Energy
FCEL
$92.3M
-28
Closed -$8K
FCF icon
2734
First Commonwealth Financial
FCF
$1.87B
-56,765
Closed -$799K
FCNCA icon
2735
First Citizens BancShares
FCNCA
$24.9B
-356
Closed -$296K
FCPT icon
2736
Four Corners Property Trust
FCPT
$2.73B
-6,252
Closed -$173K
FCT
2737
First Trust Senior Floating Rate Income Fund II
FCT
$263M
-40
Closed -$1K
FDUS icon
2738
Fidus Investment
FDUS
$757M
-300
Closed -$5K
FEIM icon
2739
Frequency Electronics
FEIM
$308M
-265
Closed -$3K
FFIN icon
2740
First Financial Bankshares
FFIN
$5.22B
-279,696
Closed -$13.7M
FINV
2741
FinVolution Group
FINV
$2B
-3,353
Closed -$32K
FIVE icon
2742
Five Below
FIVE
$8.46B
-629
Closed -$122K
FIVN icon
2743
FIVE9
FIVN
$2.06B
-32,586
Closed -$5.98M
FLNT
2744
Fluent
FLNT
$53.1M
-29,192
Closed -$513K
FMBH icon
2745
First Mid Bancshares
FMBH
$963M
-2,555
Closed -$104K
FND icon
2746
Floor & Decor
FND
$9.42B
-1,279
Closed -$135K
FNWB icon
2747
First Northwest Bancorp
FNWB
$63.2M
-663
Closed -$12K
FOR icon
2748
Forestar Group
FOR
$1.46B
-471
Closed -$10K
FONR icon
2749
Fonar
FONR
$98.2M
-69
Closed -$1K
FPI
2750
Farmland Partners
FPI
$473M
-2,381
Closed -$29K