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
MBVT
1576
DELISTED
Merchants Bancshares Inc
MBVT
$247K ﹤0.01%
8,523
+901
+12% +$26.1K
NGVC icon
1577
Vitamin Cottage Natural Grocers
NGVC
$872M
$245K ﹤0.01%
+6,169
New +$245K
ULH icon
1578
Universal Logistics Holdings
ULH
$663M
$245K ﹤0.01%
9,201
-4,508
-33% -$120K
FOSL icon
1579
Fossil Group
FOSL
$167M
$244K ﹤0.01%
2,096
-286
-12% -$33.3K
REX icon
1580
REX American Resources
REX
$1.02B
$244K ﹤0.01%
23,790
+762
+3% +$7.82K
RGR icon
1581
Sturm, Ruger & Co
RGR
$601M
$244K ﹤0.01%
3,898
+69
+2% +$4.32K
FET icon
1582
Forum Energy Technologies
FET
$328M
$243K ﹤0.01%
449
-1,173
-72% -$635K
IT icon
1583
Gartner
IT
$18.3B
$243K ﹤0.01%
4,050
WFT
1584
DELISTED
Weatherford International plc
WFT
$242K ﹤0.01%
15,802
CAB
1585
DELISTED
Cabela's Inc
CAB
$241K ﹤0.01%
3,826
+3,580
+1,455% +$226K
CNO icon
1586
CNO Financial Group
CNO
$3.83B
$239K ﹤0.01%
16,579
+8,679
+110% +$125K
COLM icon
1587
Columbia Sportswear
COLM
$3.05B
$239K ﹤0.01%
+7,920
New +$239K
EMCI
1588
DELISTED
EMC INS Group Inc
EMCI
$239K ﹤0.01%
11,898
+2,299
+24% +$46.2K
CULP icon
1589
Culp
CULP
$57.6M
$237K ﹤0.01%
12,652
-430
-3% -$8.06K
HRI icon
1590
Herc Holdings
HRI
$4.29B
$237K ﹤0.01%
3,558
NGLS
1591
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$237K ﹤0.01%
4,611
-448
-9% -$23K
HHH icon
1592
Howard Hughes
HHH
$4.85B
$236K ﹤0.01%
2,203
PRA icon
1593
ProAssurance
PRA
$1.22B
$236K ﹤0.01%
5,240
SENEA icon
1594
Seneca Foods Class A
SENEA
$765M
$236K ﹤0.01%
7,836
HCI icon
1595
HCI Group
HCI
$2.36B
$235K ﹤0.01%
5,765
-21,283
-79% -$868K
URI icon
1596
United Rentals
URI
$61.7B
$233K ﹤0.01%
4,002
CDR
1597
DELISTED
Cedar Realty Trust, Inc
CDR
$233K ﹤0.01%
+6,825
New +$233K
KSPN
1598
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$232K ﹤0.01%
2,505
+1,134
+83% +$105K
VCO
1599
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$230K ﹤0.01%
6,250
-8,965
-59% -$330K
ALV icon
1600
Autoliv
ALV
$9.8B
$229K ﹤0.01%
3,637