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
CATY icon
1326
Cathay General Bancorp
CATY
$3.4B
$485K ﹤0.01%
+23,850
New +$485K
CTRN icon
1327
Citi Trends
CTRN
$286M
$485K ﹤0.01%
+33,350
New +$485K
ERIE icon
1328
Erie Indemnity
ERIE
$17.3B
$483K ﹤0.01%
+6,063
New +$483K
DCI icon
1329
Donaldson
DCI
$9.34B
$482K ﹤0.01%
+13,530
New +$482K
DHI icon
1330
D.R. Horton
DHI
$52.5B
$482K ﹤0.01%
+22,634
New +$482K
RITM icon
1331
Rithm Capital
RITM
$6.65B
$482K ﹤0.01%
+35,789
New +$482K
AWR icon
1332
American States Water
AWR
$2.82B
$481K ﹤0.01%
+17,918
New +$481K
CCK icon
1333
Crown Holdings
CCK
$11B
$478K ﹤0.01%
+11,615
New +$478K
PLXT
1334
DELISTED
PLX TECHNOLOGY INC
PLXT
$478K ﹤0.01%
+100,479
New +$478K
MGM icon
1335
MGM Resorts International
MGM
$9.62B
$473K ﹤0.01%
+31,998
New +$473K
NVS icon
1336
Novartis
NVS
$247B
$472K ﹤0.01%
+7,444
New +$472K
AEM icon
1337
Agnico Eagle Mines
AEM
$77.2B
$467K ﹤0.01%
+16,964
New +$467K
ALDW
1338
DELISTED
Alon USA Partners, LP
ALDW
$467K ﹤0.01%
+19,622
New +$467K
AN icon
1339
AutoNation
AN
$8.42B
$463K ﹤0.01%
+10,679
New +$463K
ILMN icon
1340
Illumina
ILMN
$14.7B
$461K ﹤0.01%
+6,332
New +$461K
MW
1341
DELISTED
THE MENS WAREHOUSE INC
MW
$461K ﹤0.01%
+12,185
New +$461K
KRA
1342
DELISTED
Kraton Corporation
KRA
$458K ﹤0.01%
+21,598
New +$458K
NTUS
1343
DELISTED
Natus Medical Inc
NTUS
$457K ﹤0.01%
+33,498
New +$457K
GLAD icon
1344
Gladstone Capital
GLAD
$518M
$456K ﹤0.01%
+27,938
New +$456K
CYNO
1345
DELISTED
Cynosure, Inc. Class A
CYNO
$455K ﹤0.01%
+17,511
New +$455K
ONXX
1346
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$447K ﹤0.01%
+5,143
New +$447K
MPLX icon
1347
MPLX
MPLX
$50.8B
$446K ﹤0.01%
+12,114
New +$446K
QVCGA
1348
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$445K ﹤0.01%
+471
New +$445K
MN
1349
DELISTED
MANNING & NAPIER, INC.
MN
$445K ﹤0.01%
+25,062
New +$445K
ISSI
1350
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$444K ﹤0.01%
+40,492
New +$444K