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
CHK
1126
DELISTED
Chesapeake Energy Corporation
CHK
$830K ﹤0.01%
+215
New +$830K
RHI icon
1127
Robert Half
RHI
$3.64B
$828K ﹤0.01%
+24,909
New +$828K
AAMC
1128
DELISTED
Altisource Asset Mgmt Corp
AAMC
$828K ﹤0.01%
+5,211
New +$828K
AVID
1129
DELISTED
Avid Technology Inc
AVID
$827K ﹤0.01%
+140,727
New +$827K
AES icon
1130
AES
AES
$9.23B
$826K ﹤0.01%
+68,857
New +$826K
NSR
1131
DELISTED
Neustar Inc
NSR
$826K ﹤0.01%
+16,976
New +$826K
HAIN icon
1132
Hain Celestial
HAIN
$186M
$823K ﹤0.01%
+25,322
New +$823K
BRSL
1133
Brightstar Lottery PLC
BRSL
$3.14B
$818K ﹤0.01%
+48,984
New +$818K
LZB icon
1134
La-Z-Boy
LZB
$1.4B
$817K ﹤0.01%
+40,307
New +$817K
HXL icon
1135
Hexcel
HXL
$4.97B
$816K ﹤0.01%
+23,974
New +$816K
CORE
1136
DELISTED
Core Mark Holding Co., Inc.
CORE
$816K ﹤0.01%
+51,464
New +$816K
CKP
1137
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$813K ﹤0.01%
+57,329
New +$813K
SNPS icon
1138
Synopsys
SNPS
$78.8B
$812K ﹤0.01%
+22,715
New +$812K
GAS
1139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$812K ﹤0.01%
+18,952
New +$812K
BHC icon
1140
Bausch Health
BHC
$2.68B
$807K ﹤0.01%
+9,377
New +$807K
ATMI
1141
DELISTED
A T M I INC
ATMI
$806K ﹤0.01%
+34,094
New +$806K
JOY
1142
DELISTED
Joy Global Inc
JOY
$805K ﹤0.01%
+16,587
New +$805K
RXII
1143
DELISTED
GALENA BIOPHARMA INC COM
RXII
$800K ﹤0.01%
+360,251
New +$800K
CNBKA
1144
DELISTED
Century Bancorp Inc/Mass
CNBKA
$799K ﹤0.01%
+22,838
New +$799K
RCI icon
1145
Rogers Communications
RCI
$19.3B
$798K ﹤0.01%
+20,350
New +$798K
TTSH icon
1146
Tile Shop Holdings
TTSH
$273M
$797K ﹤0.01%
+27,519
New +$797K
LRCX icon
1147
Lam Research
LRCX
$148B
$796K ﹤0.01%
+179,610
New +$796K
AORT icon
1148
Artivion
AORT
$1.92B
$795K ﹤0.01%
+127,364
New +$795K
MDRX
1149
DELISTED
Veradigm Inc. Common Stock
MDRX
$794K ﹤0.01%
+61,372
New +$794K
CVE icon
1150
Cenovus Energy
CVE
$30.4B
$793K ﹤0.01%
+27,800
New +$793K