PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STWD icon
1551
Starwood Property Trust
STWD
$7.56B
$267K ﹤0.01%
13,816
-110,268
-89% -$2.13M
SRGA
1552
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$267K ﹤0.01%
2,382
-5,266
-69% -$590K
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$267K ﹤0.01%
6,828
BLMT
1554
DELISTED
BSB Bancorp, Inc.
BLMT
$266K ﹤0.01%
19,009
-9,875
-34% -$138K
VASC
1555
DELISTED
Vascular Solutions Inc
VASC
$266K ﹤0.01%
15,823
+6,403
+68% +$108K
CPRT icon
1556
Copart
CPRT
$47.3B
$264K ﹤0.01%
66,472
-33,632
-34% -$134K
ATX
1557
DELISTED
COSTA INC CL A
ATX
$263K ﹤0.01%
13,817
-22,358
-62% -$426K
UFPT icon
1558
UFP Technologies
UFPT
$1.55B
$262K ﹤0.01%
11,524
-3,783
-25% -$86K
GTI
1559
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$262K ﹤0.01%
31,035
+28,235
+1,008% +$238K
ENLC
1560
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$261K ﹤0.01%
12,503
-13,925
-53% -$291K
CKH
1561
DELISTED
Seacor Holdings Inc.
CKH
$260K ﹤0.01%
2,970
ENZN
1562
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$258K ﹤0.01%
153,805
-21,862
-12% -$36.7K
PSTB
1563
DELISTED
Park Sterling Corp.
PSTB
$257K ﹤0.01%
40,101
+19,499
+95% +$125K
AAN.A
1564
DELISTED
AARON'S INC CL-A
AAN.A
$257K ﹤0.01%
9,260
-17,809
-66% -$494K
TECH icon
1565
Bio-Techne
TECH
$8.28B
$256K ﹤0.01%
12,800
VVC
1566
DELISTED
Vectren Corporation
VVC
$256K ﹤0.01%
7,689
STRI
1567
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$256K ﹤0.01%
+38,265
New +$256K
B
1568
Barrick Mining Corporation
B
$50.2B
$255K ﹤0.01%
13,703
ISSI
1569
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$254K ﹤0.01%
23,284
-17,208
-42% -$188K
MCGC
1570
DELISTED
MCG CAP CORP
MCGC
$254K ﹤0.01%
50,446
+9,564
+23% +$48.2K
SIRI icon
1571
SiriusXM
SIRI
$8.02B
$253K ﹤0.01%
6,535
-4,374
-40% -$169K
HTLF
1572
DELISTED
Heartland Financial USA, Inc.
HTLF
$250K ﹤0.01%
8,986
-1,539
-15% -$42.8K
MDR
1573
DELISTED
McDermott International
MDR
$250K ﹤0.01%
11,221
-12,593
-53% -$281K
CSL icon
1574
Carlisle Companies
CSL
$16.8B
$249K ﹤0.01%
3,542
HNP
1575
DELISTED
Huaneng Power Intl, Inc.
HNP
$248K ﹤0.01%
6,200