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
MDU icon
1501
MDU Resources
MDU
$3.33B
$283K ﹤0.01%
26,770
BANR icon
1502
Banner Corp
BANR
$2.29B
$282K ﹤0.01%
7,342
-26,502
-78% -$1.02M
CHH icon
1503
Choice Hotels
CHH
$5.24B
$280K ﹤0.01%
5,376
+4,576
+572% +$238K
ATSG
1504
DELISTED
Air Transport Services Group, Inc.
ATSG
$279K ﹤0.01%
38,283
+34,783
+994% +$253K
GNK icon
1505
Genco Shipping & Trading
GNK
$778M
$278K ﹤0.01%
+1,388
New +$278K
SENEA icon
1506
Seneca Foods Class A
SENEA
$764M
$278K ﹤0.01%
9,737
+7,886
+426% +$225K
GLPI icon
1507
Gaming and Leisure Properties
GLPI
$13.6B
$277K ﹤0.01%
8,964
-423,498
-98% -$13.1M
FBIN icon
1508
Fortune Brands Innovations
FBIN
$7.21B
$276K ﹤0.01%
7,848
OGE icon
1509
OGE Energy
OGE
$8.97B
$276K ﹤0.01%
7,434
WAB icon
1510
Wabtec
WAB
$32.5B
$276K ﹤0.01%
3,400
WTBA icon
1511
West Bancorporation
WTBA
$349M
$275K ﹤0.01%
19,441
+259
+1% +$3.66K
SFE
1512
DELISTED
Safeguard Scientifics, Inc.
SFE
$275K ﹤0.01%
+14,960
New +$275K
CVD
1513
DELISTED
COVANCE INC.
CVD
$275K ﹤0.01%
3,500
-2,018
-37% -$159K
CHT icon
1514
Chunghwa Telecom
CHT
$34.8B
$274K ﹤0.01%
9,155
-175
-2% -$5.24K
NFG icon
1515
National Fuel Gas
NFG
$7.97B
$274K ﹤0.01%
3,921
-146,543
-97% -$10.2M
VEDL
1516
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$274K ﹤0.01%
15,884
KOS icon
1517
Kosmos Energy
KOS
$808M
$273K ﹤0.01%
27,365
MBWM icon
1518
Mercantile Bank Corp
MBWM
$773M
$273K ﹤0.01%
14,332
-870
-6% -$16.6K
SYNT
1519
DELISTED
Syntel Inc
SYNT
$272K ﹤0.01%
6,180
MHK icon
1520
Mohawk Industries
MHK
$8.52B
$271K ﹤0.01%
2,010
+4
+0.2% +$539
PFS icon
1521
Provident Financial Services
PFS
$2.6B
$271K ﹤0.01%
16,569
ATRI
1522
DELISTED
Atrion Corp
ATRI
$271K ﹤0.01%
888
HNP
1523
DELISTED
Huaneng Power Intl, Inc.
HNP
$271K ﹤0.01%
6,200
VVC
1524
DELISTED
Vectren Corporation
VVC
$271K ﹤0.01%
6,789
SSP icon
1525
E.W. Scripps
SSP
$263M
$269K ﹤0.01%
18,585
-2,780
-13% -$40.2K