PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$685K ﹤0.01%
18,386
+11,558
+169% +$431K
CINF icon
1202
Cincinnati Financial
CINF
$24.5B
$684K ﹤0.01%
14,544
+670
+5% +$31.5K
CIB icon
1203
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$681K ﹤0.01%
12,010
-908
-7% -$51.5K
BGFV icon
1204
Big 5 Sporting Goods
BGFV
$32.8M
$680K ﹤0.01%
72,588
+4,534
+7% +$42.5K
DO
1205
DELISTED
Diamond Offshore Drilling
DO
$673K ﹤0.01%
19,626
+5,141
+35% +$176K
CEMB icon
1206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$672K ﹤0.01%
13,228
DIOD icon
1207
Diodes
DIOD
$2.44B
$671K ﹤0.01%
+28,072
New +$671K
MFRM
1208
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$671K ﹤0.01%
+11,180
New +$671K
UNT
1209
DELISTED
UNIT Corporation
UNT
$668K ﹤0.01%
11,390
+1,700
+18% +$99.7K
AVP
1210
DELISTED
Avon Products, Inc.
AVP
$668K ﹤0.01%
53,023
+10,190
+24% +$128K
ROL icon
1211
Rollins
ROL
$27.8B
$661K ﹤0.01%
76,241
JEF icon
1212
Jefferies Financial Group
JEF
$13.7B
$657K ﹤0.01%
30,799
-17,561
-36% -$375K
H icon
1213
Hyatt Hotels
H
$13.7B
$652K ﹤0.01%
10,768
GRA
1214
DELISTED
W.R. Grace & Co.
GRA
$652K ﹤0.01%
7,169
-48,370
-87% -$4.4M
XEC
1215
DELISTED
CIMAREX ENERGY CO
XEC
$646K ﹤0.01%
5,104
+2,253
+79% +$285K
KG
1216
Kestrel Group, Ltd.
KG
$211M
$645K ﹤0.01%
2,913
-413
-12% -$91.4K
STRP
1217
DELISTED
Straight Path Communications Inc.
STRP
$645K ﹤0.01%
41,139
-33,347
-45% -$523K
LYV icon
1218
Live Nation Entertainment
LYV
$40.3B
$644K ﹤0.01%
26,813
-205,231
-88% -$4.93M
BEAT
1219
DELISTED
BioTelemetry, Inc.
BEAT
$642K ﹤0.01%
95,717
+53,372
+126% +$358K
THC icon
1220
Tenet Healthcare
THC
$17B
$639K ﹤0.01%
10,753
+1,455
+16% +$86.5K
NWLIA
1221
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$636K ﹤0.01%
2,573
-142
-5% -$35.1K
TBRA
1222
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$635K ﹤0.01%
+62,452
New +$635K
BXMT icon
1223
Blackstone Mortgage Trust
BXMT
$3.35B
$633K ﹤0.01%
23,346
-22,736
-49% -$616K
DNR
1224
DELISTED
Denbury Resources, Inc.
DNR
$633K ﹤0.01%
42,090
+3,867
+10% +$58.2K
PHX
1225
DELISTED
PHX Minerals
PHX
$632K ﹤0.01%
21,168
-8,748
-29% -$261K