PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LIVN icon
1526
LivaNova
LIVN
$3.13B
$296K ﹤0.01%
4,225
+2,709
+179% +$190K
RES icon
1527
RPC Inc
RES
$1.02B
$296K ﹤0.01%
11,945
SLAB icon
1528
Silicon Laboratories
SLAB
$4.34B
$296K ﹤0.01%
3,710
-3,592
-49% -$287K
KMT icon
1529
Kennametal
KMT
$1.59B
$295K ﹤0.01%
7,309
HNH
1530
DELISTED
Handy & Harman Holdings Ltd.
HNH
$294K ﹤0.01%
9,029
-893
-9% -$29.1K
FWONK icon
1531
Liberty Media Series C
FWONK
$24.7B
$293K ﹤0.01%
7,953
+1,600
+25% +$58.9K
WEN icon
1532
Wendy's
WEN
$1.88B
$293K ﹤0.01%
18,883
SGEN
1533
DELISTED
Seagen Inc. Common Stock
SGEN
$291K ﹤0.01%
5,341
+1,111
+26% +$60.5K
UAA icon
1534
Under Armour
UAA
$2.16B
$290K ﹤0.01%
17,598
VTLE icon
1535
Vital Energy
VTLE
$647M
$290K ﹤0.01%
1,121
STML
1536
DELISTED
Stemline Therapeutics, Inc.
STML
$289K ﹤0.01%
26,010
SAIA icon
1537
Saia
SAIA
$8.41B
$288K ﹤0.01%
+4,597
New +$288K
FLWS icon
1538
1-800-Flowers.com
FLWS
$326M
$287K ﹤0.01%
29,175
PRA icon
1539
ProAssurance
PRA
$1.22B
$286K ﹤0.01%
5,240
SSNC icon
1540
SS&C Technologies
SSNC
$21.6B
$286K ﹤0.01%
7,116
EPR icon
1541
EPR Properties
EPR
$4.19B
$284K ﹤0.01%
4,076
PBF icon
1542
PBF Energy
PBF
$3.26B
$284K ﹤0.01%
10,270
NCMI icon
1543
National CineMedia
NCMI
$423M
$282K ﹤0.01%
+4,041
New +$282K
GXP
1544
DELISTED
Great Plains Energy Incorporated
GXP
$282K ﹤0.01%
9,296
-30,386
-77% -$922K
CFR icon
1545
Cullen/Frost Bankers
CFR
$8.11B
$281K ﹤0.01%
2,958
TOK icon
1546
iShares MSCI Kokusai Fund
TOK
$233M
$281K ﹤0.01%
4,508
-25,793
-85% -$1.61M
KOS icon
1547
Kosmos Energy
KOS
$827M
$280K ﹤0.01%
35,210
TBNK
1548
DELISTED
Territorial Bancorp Inc.
TBNK
$280K ﹤0.01%
8,878
FCE.A
1549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$278K ﹤0.01%
10,883
VSH icon
1550
Vishay Intertechnology
VSH
$2.07B
$277K ﹤0.01%
14,748