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
ORN icon
1626
Orion Group Holdings
ORN
$305M
$231K ﹤0.01%
35,259
MFGP
1627
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$230K ﹤0.01%
+5,960
New +$230K
APLE icon
1628
Apple Hospitality REIT
APLE
$3.01B
$228K ﹤0.01%
12,050
PEGA icon
1629
Pegasystems
PEGA
$9.94B
$228K ﹤0.01%
7,928
-338
-4% -$9.72K
SFL icon
1630
SFL Corp
SFL
$1.1B
$228K ﹤0.01%
15,712
+13,522
+617% +$196K
FULT icon
1631
Fulton Financial
FULT
$3.52B
$227K ﹤0.01%
12,116
SF icon
1632
Stifel
SF
$11.8B
$227K ﹤0.01%
6,378
+2,103
+49% +$74.8K
WLDN icon
1633
Willdan Group
WLDN
$1.55B
$227K ﹤0.01%
6,997
+4,635
+196% +$150K
ACHC icon
1634
Acadia Healthcare
ACHC
$2.06B
$226K ﹤0.01%
4,725
GFI icon
1635
Gold Fields
GFI
$34B
$221K ﹤0.01%
51,267
MFSF
1636
DELISTED
MutualFirst Financial Inc
MFSF
$221K ﹤0.01%
+5,753
New +$221K
GWR
1637
DELISTED
Genesee & Wyoming Inc.
GWR
$221K ﹤0.01%
2,990
FRBK
1638
DELISTED
Republic First Bancorp Inc
FRBK
$220K ﹤0.01%
23,766
-1,076
-4% -$9.96K
GNTX icon
1639
Gentex
GNTX
$6.24B
$219K ﹤0.01%
11,072
ASB icon
1640
Associated Banc-Corp
ASB
$4.38B
$218K ﹤0.01%
8,979
DBI icon
1641
Designer Brands
DBI
$224M
$218K ﹤0.01%
10,160
LEXEA
1642
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$218K ﹤0.01%
4,106
FWONA icon
1643
Liberty Media Series A
FWONA
$23.1B
$217K ﹤0.01%
6,199
GATX icon
1644
GATX Corp
GATX
$6.11B
$217K ﹤0.01%
3,530
KMPR icon
1645
Kemper
KMPR
$3.36B
$217K ﹤0.01%
4,090
KRC icon
1646
Kilroy Realty
KRC
$5.08B
$217K ﹤0.01%
3,053
-25,595
-89% -$1.82M
H icon
1647
Hyatt Hotels
H
$13.9B
$216K ﹤0.01%
3,494
WPC icon
1648
W.P. Carey
WPC
$15B
$216K ﹤0.01%
3,267
+2,246
+220% +$148K
SBOW
1649
DELISTED
SilverBow Resources, Inc.
SBOW
$216K ﹤0.01%
8,780
+7,729
+735% +$190K
ESRT icon
1650
Empire State Realty Trust
ESRT
$1.33B
$215K ﹤0.01%
10,448
+4,450
+74% +$91.6K