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
MOG.A icon
1351
Moog
MOG.A
$6.27B
$450K ﹤0.01%
6,587
-37,371
-85% -$2.55M
HUB.B
1352
DELISTED
HUBBELL INC CL-B
HUB.B
$449K ﹤0.01%
3,723
-54,737
-94% -$6.6M
THOR
1353
DELISTED
THORATEC CORPORATION
THOR
$449K ﹤0.01%
+16,796
New +$449K
VNCE icon
1354
Vince Holding
VNCE
$34M
$448K ﹤0.01%
1,481
-2,056
-58% -$622K
QDEL icon
1355
QuidelOrtho
QDEL
$1.94B
$447K ﹤0.01%
16,648
-74,694
-82% -$2.01M
HZNP
1356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$446K ﹤0.01%
36,325
+12,404
+52% +$152K
RIGP
1357
DELISTED
Transocean Partners LLC
RIGP
$445K ﹤0.01%
+16,999
New +$445K
WPM icon
1358
Wheaton Precious Metals
WPM
$48.4B
$441K ﹤0.01%
22,117
DISCA
1359
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$441K ﹤0.01%
11,671
-5,429
-32% -$205K
ICUI icon
1360
ICU Medical
ICUI
$3.22B
$437K ﹤0.01%
6,816
LEAF
1361
DELISTED
Leaf Group Ltd.
LEAF
$437K ﹤0.01%
49,432
-77,567
-61% -$686K
NDSN icon
1362
Nordson
NDSN
$12.5B
$434K ﹤0.01%
5,702
ZUMZ icon
1363
Zumiez
ZUMZ
$347M
$429K ﹤0.01%
+15,251
New +$429K
DTRE icon
1364
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$428K ﹤0.01%
10,367
GHDX
1365
DELISTED
Genomic Health, Inc.
GHDX
$428K ﹤0.01%
15,118
-3,743
-20% -$106K
VC icon
1366
Visteon
VC
$3.4B
$424K ﹤0.01%
4,364
-60,751
-93% -$5.9M
QVCGA
1367
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$423K ﹤0.01%
361
-763
-68% -$894K
IBCP icon
1368
Independent Bank Corp
IBCP
$657M
$422K ﹤0.01%
35,436
-36,326
-51% -$433K
FWONA icon
1369
Liberty Media Series A
FWONA
$22.5B
$417K ﹤0.01%
17,345
-32,348
-65% -$778K
PLOW icon
1370
Douglas Dynamics
PLOW
$752M
$417K ﹤0.01%
21,362
+5,928
+38% +$116K
AKO.B icon
1371
Embotelladora Andina Series B
AKO.B
$3.86B
$415K ﹤0.01%
21,645
+6,333
+41% +$121K
COLB icon
1372
Columbia Banking Systems
COLB
$7.8B
$412K ﹤0.01%
16,600
-7,196
-30% -$179K
HBIO icon
1373
Harvard Bioscience
HBIO
$19.7M
$412K ﹤0.01%
100,854
+34,209
+51% +$140K
WFT
1374
DELISTED
Weatherford International plc
WFT
$411K ﹤0.01%
19,758
+365
+2% +$7.59K
FELP
1375
DELISTED
Foresight Energy LP
FELP
$410K ﹤0.01%
+22,435
New +$410K