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
J icon
1276
Jacobs Solutions
J
$17.5B
$545K ﹤0.01%
13,490
+1,657
+14% +$66.9K
IPG icon
1277
Interpublic Group of Companies
IPG
$9.67B
$543K ﹤0.01%
29,658
+3,523
+13% +$64.5K
LEN icon
1278
Lennar Class A
LEN
$35.6B
$543K ﹤0.01%
14,691
+1,145
+8% +$42.3K
TTI icon
1279
TETRA Technologies
TTI
$630M
$543K ﹤0.01%
50,223
-18,117
-27% -$196K
SWX icon
1280
Southwest Gas
SWX
$5.65B
$542K ﹤0.01%
11,151
-44,588
-80% -$2.17M
RIG icon
1281
Transocean
RIG
$3.11B
$536K ﹤0.01%
16,763
+2,463
+17% +$78.8K
DXPE icon
1282
DXP Enterprises
DXPE
$1.85B
$533K ﹤0.01%
7,243
-9,992
-58% -$735K
YELL
1283
DELISTED
Yellow Corporation Common Stock
YELL
$533K ﹤0.01%
26,251
+25,890
+7,172% +$526K
KING
1284
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$532K ﹤0.01%
+41,874
New +$532K
BKU icon
1285
Bankunited
BKU
$2.96B
$531K ﹤0.01%
17,426
KBR icon
1286
KBR
KBR
$6.36B
$531K ﹤0.01%
28,205
+19,490
+224% +$367K
CCU icon
1287
Compañía de Cervecerías Unidas
CCU
$2.21B
$529K ﹤0.01%
24,025
-22,301
-48% -$491K
WNS icon
1288
WNS Holdings
WNS
$3.25B
$529K ﹤0.01%
23,518
CDW icon
1289
CDW
CDW
$21.5B
$523K ﹤0.01%
16,857
TBHC
1290
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$523K ﹤0.01%
32,493
-4,249
-12% -$68.4K
BVH
1291
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$523K ﹤0.01%
6,002
XIFR
1292
XPLR Infrastructure, LP
XIFR
$947M
$522K ﹤0.01%
15,038
-10,011
-40% -$348K
CACB
1293
DELISTED
Cascade Bancorp
CACB
$520K ﹤0.01%
102,929
+90,565
+732% +$458K
AXE
1294
DELISTED
Anixter International Inc
AXE
$519K ﹤0.01%
6,112
-25,242
-81% -$2.14M
KOG
1295
DELISTED
KODIAK OIL & GAS CORP
KOG
$518K ﹤0.01%
38,148
-34,206
-47% -$464K
AVX
1296
DELISTED
AVX Corporation
AVX
$517K ﹤0.01%
38,903
LTM
1297
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$516K ﹤0.01%
45,375
+16,253
+56% +$185K
AE
1298
DELISTED
Adams Resources & Energy Inc.
AE
$513K ﹤0.01%
11,573
-1,315
-10% -$58.3K
KLIC icon
1299
Kulicke & Soffa
KLIC
$2.01B
$512K ﹤0.01%
35,969
TSS
1300
DELISTED
Total System Services, Inc.
TSS
$511K ﹤0.01%
16,509
-11,342
-41% -$351K