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
ONIT
1351
Onity Group Inc.
ONIT
$352M
$441K ﹤0.01%
+713
New +$441K
GNMK
1352
DELISTED
GenMark Diagnostics, Inc
GNMK
$441K ﹤0.01%
+42,605
New +$441K
GSOL
1353
DELISTED
Global Sources Ltd
GSOL
$437K ﹤0.01%
+65,140
New +$437K
INSM icon
1354
Insmed
INSM
$30.8B
$437K ﹤0.01%
+36,547
New +$437K
LTM
1355
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$436K ﹤0.01%
+25,813
New +$436K
WPM icon
1356
Wheaton Precious Metals
WPM
$48.7B
$435K ﹤0.01%
+22,117
New +$435K
RDC
1357
DELISTED
Rowan Companies Plc
RDC
$435K ﹤0.01%
+12,758
New +$435K
ALB icon
1358
Albemarle
ALB
$8.83B
$434K ﹤0.01%
+6,965
New +$434K
MPX icon
1359
Marine Products Corp
MPX
$317M
$430K ﹤0.01%
+53,740
New +$430K
BG icon
1360
Bunge Global
BG
$16.5B
$428K ﹤0.01%
+6,053
New +$428K
REXI
1361
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$428K ﹤0.01%
+50,388
New +$428K
PBF icon
1362
PBF Energy
PBF
$3.26B
$427K ﹤0.01%
+16,479
New +$427K
STEC
1363
DELISTED
STEC INC COM STK
STEC
$427K ﹤0.01%
+63,523
New +$427K
GNE icon
1364
Genie Energy
GNE
$400M
$426K ﹤0.01%
+46,566
New +$426K
RVTY icon
1365
Revvity
RVTY
$9.95B
$425K ﹤0.01%
+13,086
New +$425K
VG
1366
DELISTED
Vonage Holdings Corporation
VG
$424K ﹤0.01%
+149,893
New +$424K
FRT icon
1367
Federal Realty Investment Trust
FRT
$8.67B
$423K ﹤0.01%
+4,080
New +$423K
ROSE
1368
DELISTED
ROSETTA RESOURCES INC
ROSE
$422K ﹤0.01%
+9,926
New +$422K
RDA
1369
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$421K ﹤0.01%
+37,999
New +$421K
AME icon
1370
Ametek
AME
$44.4B
$420K ﹤0.01%
+9,927
New +$420K
WPX
1371
DELISTED
WPX Energy, Inc.
WPX
$420K ﹤0.01%
+22,181
New +$420K
AMWD icon
1372
American Woodmark
AMWD
$950M
$419K ﹤0.01%
+12,068
New +$419K
AMG icon
1373
Affiliated Managers Group
AMG
$6.6B
$418K ﹤0.01%
+2,548
New +$418K
MDU icon
1374
MDU Resources
MDU
$3.36B
$417K ﹤0.01%
+42,365
New +$417K
MBWM icon
1375
Mercantile Bank Corp
MBWM
$777M
$416K ﹤0.01%
+23,128
New +$416K