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
ALEX
1551
Alexander & Baldwin
ALEX
$1.39B
$280K ﹤0.01%
7,753
-50,373
-87% -$1.82M
HXL icon
1552
Hexcel
HXL
$5.12B
$280K ﹤0.01%
6,730
CHUY
1553
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$280K ﹤0.01%
8,080
+7,464
+1,212% +$259K
CALM icon
1554
Cal-Maine
CALM
$5.27B
$279K ﹤0.01%
6,291
LQDT icon
1555
Liquidity Services
LQDT
$823M
$278K ﹤0.01%
35,500
+12,141
+52% +$95.1K
TUP
1556
DELISTED
Tupperware Brands Corporation
TUP
$276K ﹤0.01%
4,900
+1,300
+36% +$73.2K
UFCS icon
1557
United Fire Group
UFCS
$789M
$275K ﹤0.01%
6,485
-3,844
-37% -$163K
ESIO
1558
DELISTED
Electro Scientific Industries
ESIO
$275K ﹤0.01%
+47,121
New +$275K
HURC icon
1559
Hurco Companies Inc
HURC
$115M
$274K ﹤0.01%
9,844
-4,112
-29% -$114K
CHT icon
1560
Chunghwa Telecom
CHT
$34.3B
$273K ﹤0.01%
7,515
+1,265
+20% +$46K
GPRE icon
1561
Green Plains
GPRE
$662M
$273K ﹤0.01%
13,830
SDY icon
1562
SPDR S&P Dividend ETF
SDY
$20.3B
$273K ﹤0.01%
3,257
+735
+29% +$61.6K
X
1563
DELISTED
US Steel
X
$273K ﹤0.01%
16,173
CLNY
1564
DELISTED
Colony Capital, Inc.
CLNY
$272K ﹤0.01%
+17,746
New +$272K
CPAY icon
1565
Corpay
CPAY
$22B
$270K ﹤0.01%
1,885
FCS
1566
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$270K ﹤0.01%
13,615
IDCC icon
1567
InterDigital
IDCC
$7.74B
$268K ﹤0.01%
4,813
-5,204
-52% -$290K
QLGC
1568
DELISTED
QLOGIC CORP
QLGC
$268K ﹤0.01%
+18,168
New +$268K
GPOR
1569
DELISTED
Gulfport Energy Corp.
GPOR
$267K ﹤0.01%
8,550
STRP
1570
DELISTED
Straight Path Communications Inc.
STRP
$266K ﹤0.01%
9,667
SCS icon
1571
Steelcase
SCS
$1.98B
$265K ﹤0.01%
19,504
RDY icon
1572
Dr. Reddy's Laboratories
RDY
$12.1B
$264K ﹤0.01%
25,750
-16,585
-39% -$170K
WSBF icon
1573
Waterstone Financial
WSBF
$276M
$264K ﹤0.01%
17,203
-156,480
-90% -$2.4M
AMD icon
1574
Advanced Micro Devices
AMD
$253B
$263K ﹤0.01%
51,181
BCO icon
1575
Brink's
BCO
$4.79B
$262K ﹤0.01%
9,183
-10,294
-53% -$294K