PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOMO
1476
Hello Group
MOMO
$1.22B
$350K ﹤0.01%
34,650
-7,799
-18% -$78.8K
TPH icon
1477
Tri Pointe Homes
TPH
$3.07B
$349K ﹤0.01%
29,541
+19,067
+182% +$225K
EFII
1478
DELISTED
Electronics for Imaging
EFII
$349K ﹤0.01%
8,113
GRA
1479
DELISTED
W.R. Grace & Co.
GRA
$346K ﹤0.01%
4,720
UA icon
1480
Under Armour Class C
UA
$2.08B
$345K ﹤0.01%
+9,487
New +$345K
SFUN
1481
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$345K ﹤0.01%
1,371
+38
+3% +$9.56K
BATRA icon
1482
Atlanta Braves Holdings Series A
BATRA
$2.84B
$344K ﹤0.01%
+22,877
New +$344K
CALX icon
1483
Calix
CALX
$4.11B
$344K ﹤0.01%
49,774
+13,793
+38% +$95.3K
CYH icon
1484
Community Health Systems
CYH
$411M
$339K ﹤0.01%
28,143
-15,896
-36% -$191K
GHDX
1485
DELISTED
Genomic Health, Inc.
GHDX
$339K ﹤0.01%
13,087
-2,730
-17% -$70.7K
SBS icon
1486
Sabesp
SBS
$15.8B
$337K ﹤0.01%
37,651
HAYN
1487
DELISTED
Haynes International, Inc.
HAYN
$337K ﹤0.01%
10,497
+5,791
+123% +$186K
CATM
1488
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$337K ﹤0.01%
8,475
+6,327
+295% +$252K
CTWS
1489
DELISTED
Connecticut Water Service Inc
CTWS
$332K ﹤0.01%
5,906
RIGL icon
1490
Rigel Pharmaceuticals
RIGL
$661M
$331K ﹤0.01%
14,851
+2,092
+16% +$46.6K
IL
1491
DELISTED
IntraLinks Holdings Inc.
IL
$331K ﹤0.01%
50,899
+15,666
+44% +$102K
MLI icon
1492
Mueller Industries
MLI
$10.8B
$329K ﹤0.01%
20,656
UAA icon
1493
Under Armour
UAA
$2.14B
$329K ﹤0.01%
8,187
-3,256
-28% -$131K
MFLX
1494
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$328K ﹤0.01%
14,147
MWW
1495
DELISTED
Monster Worldwide Inc
MWW
$328K ﹤0.01%
137,150
-990,623
-88% -$2.37M
AEO icon
1496
American Eagle Outfitters
AEO
$3.34B
$327K ﹤0.01%
20,541
+14,791
+257% +$235K
TIME
1497
DELISTED
Time Inc.
TIME
$327K ﹤0.01%
19,851
-4,808
-19% -$79.2K
SWBI icon
1498
Smith & Wesson
SWBI
$417M
$326K ﹤0.01%
+15,608
New +$326K
HPP
1499
Hudson Pacific Properties
HPP
$1.1B
$325K ﹤0.01%
11,140
-216,399
-95% -$6.31M
EPC icon
1500
Edgewell Personal Care
EPC
$1.01B
$324K ﹤0.01%
3,839