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
PFGC icon
1576
Performance Food Group
PFGC
$16.6B
$257K ﹤0.01%
9,094
CABO icon
1577
Cable One
CABO
$1B
$256K ﹤0.01%
355
-2,592
-88% -$1.87M
MSGS icon
1578
Madison Square Garden
MSGS
$5.09B
$256K ﹤0.01%
1,678
PIR
1579
DELISTED
Pier 1 Imports, Inc.
PIR
$256K ﹤0.01%
3,056
CSL icon
1580
Carlisle Companies
CSL
$16.8B
$255K ﹤0.01%
2,542
CNA icon
1581
CNA Financial
CNA
$13B
$253K ﹤0.01%
5,041
ERIE icon
1582
Erie Indemnity
ERIE
$17.7B
$253K ﹤0.01%
2,102
MATV icon
1583
Mativ Holdings
MATV
$680M
$253K ﹤0.01%
6,099
-15,834
-72% -$657K
CBD
1584
DELISTED
Companhia Brasileira de Distribuicao
CBD
$252K ﹤0.01%
10,664
-4,108
-28% -$97.1K
CCF
1585
DELISTED
Chase Corporation
CCF
$252K ﹤0.01%
2,262
HBNC icon
1586
Horizon Bancorp
HBNC
$842M
$251K ﹤0.01%
12,899
LSTR icon
1587
Landstar System
LSTR
$4.59B
$250K ﹤0.01%
2,509
VSTO
1588
DELISTED
Vista Outdoor Inc.
VSTO
$250K ﹤0.01%
10,916
KEG
1589
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$249K ﹤0.01%
18,916
HHH icon
1590
Howard Hughes
HHH
$4.85B
$248K ﹤0.01%
2,203
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$247K ﹤0.01%
3,570
-138,158
-97% -$9.56M
PE
1592
DELISTED
PARSLEY ENERGY INC
PE
$246K ﹤0.01%
9,352
+7,018
+301% +$185K
IDA icon
1593
Idacorp
IDA
$6.79B
$245K ﹤0.01%
2,785
-907
-25% -$79.8K
PGC icon
1594
Peapack-Gladstone Financial
PGC
$520M
$245K ﹤0.01%
7,272
-653
-8% -$22K
UMC icon
1595
United Microelectronic
UMC
$17B
$245K ﹤0.01%
98,000
PACW
1596
DELISTED
PacWest Bancorp
PACW
$245K ﹤0.01%
4,858
MGNI icon
1597
Magnite
MGNI
$3.44B
$243K ﹤0.01%
62,515
-124,323
-67% -$483K
EGN
1598
DELISTED
Energen
EGN
$243K ﹤0.01%
4,450
-149,755
-97% -$8.18M
MOMO
1599
Hello Group
MOMO
$1.2B
$242K ﹤0.01%
7,713
+2,222
+40% +$69.7K
SFST icon
1600
Southern First Bancshares
SFST
$371M
$242K ﹤0.01%
6,668