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
ST icon
1601
Sensata Technologies
ST
$4.69B
$242K ﹤0.01%
+5,027
New +$242K
COR
1602
DELISTED
Coresite Realty Corporation
COR
$242K ﹤0.01%
+2,160
New +$242K
CRNT icon
1603
Ceragon Networks
CRNT
$180M
$241K ﹤0.01%
115,675
-29,165
-20% -$60.8K
RC
1604
Ready Capital
RC
$698M
$241K ﹤0.01%
15,361
-673
-4% -$10.6K
AL icon
1605
Air Lease Corp
AL
$7.1B
$240K ﹤0.01%
5,628
TBHC
1606
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$240K ﹤0.01%
21,034
PAG icon
1607
Penske Automotive Group
PAG
$12.2B
$240K ﹤0.01%
5,040
KBR icon
1608
KBR
KBR
$6.38B
$239K ﹤0.01%
13,390
TKC icon
1609
Turkcell
TKC
$4.82B
$239K ﹤0.01%
27,159
UNIT
1610
Uniti Group
UNIT
$1.75B
$239K ﹤0.01%
16,305
-3,610
-18% -$52.9K
RELL icon
1611
Richardson Electronics
RELL
$144M
$238K ﹤0.01%
39,858
DNKN
1612
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$238K ﹤0.01%
4,481
ASH icon
1613
Ashland
ASH
$2.5B
$237K ﹤0.01%
3,619
-936
-21% -$61.3K
IDTI
1614
DELISTED
Integrated Device Technology I
IDTI
$237K ﹤0.01%
8,900
ARCT icon
1615
Arcturus Therapeutics
ARCT
$490M
$236K ﹤0.01%
33,324
-31,216
-48% -$221K
SATS icon
1616
EchoStar
SATS
$22.2B
$236K ﹤0.01%
5,096
-5
-0.1% -$232
VAC icon
1617
Marriott Vacations Worldwide
VAC
$2.75B
$236K ﹤0.01%
1,897
RNET
1618
DELISTED
RigNet, Inc.
RNET
$236K ﹤0.01%
13,715
BRX icon
1619
Brixmor Property Group
BRX
$8.6B
$235K ﹤0.01%
12,499
SIRI icon
1620
SiriusXM
SIRI
$8.02B
$234K ﹤0.01%
4,244
-148,653
-97% -$8.2M
TITN icon
1621
Titan Machinery
TITN
$466M
$234K ﹤0.01%
15,040
-52,967
-78% -$824K
SIVB
1622
DELISTED
SVB Financial Group
SIVB
$234K ﹤0.01%
1,250
VVV icon
1623
Valvoline
VVV
$5.15B
$233K ﹤0.01%
9,933
-2,569
-21% -$60.3K
DFIN icon
1624
Donnelley Financial Solutions
DFIN
$1.54B
$232K ﹤0.01%
10,745
-121,298
-92% -$2.62M
CHT icon
1625
Chunghwa Telecom
CHT
$34.9B
$231K ﹤0.01%
6,758