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
APPF icon
1551
AppFolio
APPF
$9.92B
$276K ﹤0.01%
5,747
+3,114
+118% +$150K
HMY icon
1552
Harmony Gold Mining
HMY
$9.54B
$276K ﹤0.01%
150,871
-3,175,810
-95% -$5.81M
UA icon
1553
Under Armour Class C
UA
$2.1B
$276K ﹤0.01%
18,389
STOR
1554
DELISTED
STORE Capital Corporation
STOR
$276K ﹤0.01%
11,100
DHT icon
1555
DHT Holdings
DHT
$1.99B
$275K ﹤0.01%
69,181
VWTR
1556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$275K ﹤0.01%
16,438
+5,170
+46% +$86.5K
SLM icon
1557
SLM Corp
SLM
$6.01B
$272K ﹤0.01%
23,697
BIO icon
1558
Bio-Rad Laboratories Class A
BIO
$7.49B
$271K ﹤0.01%
1,221
+27
+2% +$5.99K
LGF.B
1559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$270K ﹤0.01%
8,495
ENOV icon
1560
Enovis
ENOV
$1.81B
$269K ﹤0.01%
3,759
BPOP icon
1561
Popular Inc
BPOP
$8.45B
$268K ﹤0.01%
7,450
JBL icon
1562
Jabil
JBL
$23.2B
$267K ﹤0.01%
9,341
OOMA icon
1563
Ooma
OOMA
$345M
$267K ﹤0.01%
+25,281
New +$267K
SRRA
1564
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$267K ﹤0.01%
4,303
-1,046
-20% -$64.9K
DLX icon
1565
Deluxe
DLX
$858M
$265K ﹤0.01%
3,628
CRIS icon
1566
Curis
CRIS
$22.4M
$264K ﹤0.01%
1,770
NNN icon
1567
NNN REIT
NNN
$8.06B
$264K ﹤0.01%
6,330
LSI
1568
DELISTED
Life Storage, Inc.
LSI
$263K ﹤0.01%
4,815
-945
-16% -$51.6K
CY
1569
DELISTED
Cypress Semiconductor
CY
$263K ﹤0.01%
17,524
BLD icon
1570
TopBuild
BLD
$11.8B
$261K ﹤0.01%
4,009
ITT icon
1571
ITT
ITT
$13.6B
$261K ﹤0.01%
5,894
+204
+4% +$9.03K
BOKF icon
1572
BOK Financial
BOKF
$7.02B
$260K ﹤0.01%
2,919
BC icon
1573
Brunswick
BC
$4.36B
$259K ﹤0.01%
4,619
+2,161
+88% +$121K
CORR
1574
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$259K ﹤0.01%
7,325
-422
-5% -$14.9K
CIVI
1575
DELISTED
Civitas Solutions, Inc.
CIVI
$259K ﹤0.01%
14,056