PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTIV
1001
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.17M 0.01%
+117,103
New +$1.17M
CM icon
1002
Canadian Imperial Bank of Commerce
CM
$73.9B
$1.16M 0.01%
+33,277
New +$1.16M
CLNY
1003
DELISTED
Colony Capital, Inc.
CLNY
$1.15M 0.01%
+57,818
New +$1.15M
JBTM
1004
JBT Marel Corporation
JBTM
$7.28B
$1.14M 0.01%
+54,378
New +$1.14M
RFP
1005
DELISTED
Resolute Forest Products Inc.
RFP
$1.14M 0.01%
+86,464
New +$1.14M
OII icon
1006
Oceaneering
OII
$2.48B
$1.14M 0.01%
+15,730
New +$1.14M
UGI icon
1007
UGI
UGI
$7.49B
$1.14M 0.01%
+43,520
New +$1.14M
LH icon
1008
Labcorp
LH
$23.2B
$1.13M 0.01%
+13,187
New +$1.13M
ARG
1009
DELISTED
AIRGAS INC
ARG
$1.13M 0.01%
+11,864
New +$1.13M
DNY
1010
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.13M 0.01%
+80,697
New +$1.13M
CCRN icon
1011
Cross Country Healthcare
CCRN
$415M
$1.13M 0.01%
+218,593
New +$1.13M
MAC icon
1012
Macerich
MAC
$4.61B
$1.13M 0.01%
+18,500
New +$1.13M
XLNX
1013
DELISTED
Xilinx Inc
XLNX
$1.12M 0.01%
+28,383
New +$1.12M
UNTD
1014
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.12M 0.01%
+21,122
New +$1.12M
NAV
1015
DELISTED
Navistar International
NAV
$1.12M 0.01%
+40,194
New +$1.12M
SBAC icon
1016
SBA Communications
SBAC
$21.4B
$1.11M 0.01%
+15,024
New +$1.11M
MSFG
1017
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.01%
+82,909
New +$1.11M
REGN icon
1018
Regeneron Pharmaceuticals
REGN
$60.2B
$1.11M 0.01%
+4,925
New +$1.11M
OSPN icon
1019
OneSpan
OSPN
$591M
$1.11M 0.01%
+133,270
New +$1.11M
L icon
1020
Loews
L
$20.3B
$1.1M 0.01%
+24,831
New +$1.1M
MENT
1021
DELISTED
Mentor Graphics Corp
MENT
$1.1M 0.01%
+56,318
New +$1.1M
CNI icon
1022
Canadian National Railway
CNI
$58.6B
$1.1M 0.01%
+22,624
New +$1.1M
PSEM
1023
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.09M 0.01%
+152,930
New +$1.09M
CNQ icon
1024
Canadian Natural Resources
CNQ
$65B
$1.09M 0.01%
+79,639
New +$1.09M
AEO icon
1025
American Eagle Outfitters
AEO
$3.4B
$1.09M 0.01%
+59,550
New +$1.09M