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
REGI
1601
DELISTED
Renewable Energy Group, Inc.
REGI
$240K ﹤0.01%
27,155
+13,012
+92% +$115K
HUN icon
1602
Huntsman Corp
HUN
$1.95B
$239K ﹤0.01%
17,747
+15,747
+787% +$212K
TRCO
1603
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$239K ﹤0.01%
6,097
-366
-6% -$14.3K
ACIC icon
1604
American Coastal Insurance
ACIC
$550M
$238K ﹤0.01%
+14,501
New +$238K
AR icon
1605
Antero Resources
AR
$9.92B
$238K ﹤0.01%
9,147
-389
-4% -$10.1K
MMS icon
1606
Maximus
MMS
$4.98B
$238K ﹤0.01%
4,300
VTLE icon
1607
Vital Energy
VTLE
$609M
$235K ﹤0.01%
1,121
TAL icon
1608
TAL Education Group
TAL
$6.32B
$234K ﹤0.01%
22,632
+18,108
+400% +$187K
BNED icon
1609
Barnes & Noble Education
BNED
$294M
$233K ﹤0.01%
230
-938
-80% -$950K
JBTM
1610
JBT Marel Corporation
JBTM
$7.37B
$233K ﹤0.01%
3,805
-20,271
-84% -$1.24M
GCO icon
1611
Genesco
GCO
$356M
$232K ﹤0.01%
+3,612
New +$232K
DHC
1612
Diversified Healthcare Trust
DHC
$1.04B
$231K ﹤0.01%
11,113
ESI icon
1613
Element Solutions
ESI
$6.35B
$231K ﹤0.01%
+26,014
New +$231K
ITRI icon
1614
Itron
ITRI
$5.49B
$231K ﹤0.01%
5,357
-71,450
-93% -$3.08M
CC icon
1615
Chemours
CC
$2.5B
$230K ﹤0.01%
27,862
-32,009
-53% -$264K
FTD
1616
DELISTED
FTD Companies, Inc. Common Stock
FTD
$230K ﹤0.01%
+9,211
New +$230K
MXIM
1617
DELISTED
Maxim Integrated Products
MXIM
$229K ﹤0.01%
6,404
ECYT
1618
DELISTED
Endocyte, Inc. Common Stock
ECYT
$229K ﹤0.01%
71,400
+3,295
+5% +$10.6K
FFBC icon
1619
First Financial Bancorp
FFBC
$2.5B
$228K ﹤0.01%
11,738
ORI icon
1620
Old Republic International
ORI
$10B
$228K ﹤0.01%
11,821
+1,490
+14% +$28.7K
PFS icon
1621
Provident Financial Services
PFS
$2.6B
$228K ﹤0.01%
11,610
FGEN icon
1622
FibroGen
FGEN
$45.1M
$227K ﹤0.01%
553
-9
-2% -$3.69K
LBRDK icon
1623
Liberty Broadband Class C
LBRDK
$8.69B
$226K ﹤0.01%
3,771
TOL icon
1624
Toll Brothers
TOL
$14.3B
$226K ﹤0.01%
8,391
WLB
1625
DELISTED
Westmoreland Coal Company
WLB
$226K ﹤0.01%
23,795
+9,515
+67% +$90.4K