PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
1651
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$189K ﹤0.01%
19,838
-1,232
-6% -$11.7K
ENBL
1652
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$189K ﹤0.01%
7,676
+55
+0.7% +$1.35K
AMD icon
1653
Advanced Micro Devices
AMD
$253B
$188K ﹤0.01%
55,181
GES icon
1654
Guess, Inc.
GES
$872M
$186K ﹤0.01%
8,477
-37,942
-82% -$833K
PRGX
1655
DELISTED
PRGX Global, Inc.
PRGX
$186K ﹤0.01%
31,659
-7,382
-19% -$43.4K
VTTI
1656
DELISTED
VTTI Energy Partners LP
VTTI
$185K ﹤0.01%
+7,396
New +$185K
VRA icon
1657
Vera Bradley
VRA
$58.7M
$184K ﹤0.01%
8,879
-66,471
-88% -$1.38M
HRTG icon
1658
Heritage Insurance Holdings
HRTG
$741M
$183K ﹤0.01%
12,167
-24,653
-67% -$371K
DHC
1659
Diversified Healthcare Trust
DHC
$1.09B
$182K ﹤0.01%
8,798
+1,362
+18% +$28.2K
MFIN icon
1660
Medallion Financial
MFIN
$248M
$182K ﹤0.01%
15,608
-18,014
-54% -$210K
ADAM
1661
Adamas Trust, Inc. Common Stock
ADAM
$654M
$182K ﹤0.01%
6,306
CBR
1662
DELISTED
CIBER Inc.
CBR
$182K ﹤0.01%
52,954
-15,623
-23% -$53.7K
LSTR icon
1663
Landstar System
LSTR
$4.59B
$181K ﹤0.01%
2,509
BIG
1664
DELISTED
Big Lots, Inc.
BIG
$181K ﹤0.01%
4,208
+404
+11% +$17.4K
HCOM
1665
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$180K ﹤0.01%
7,016
-29,407
-81% -$754K
NSP icon
1666
Insperity
NSP
$2.04B
$179K ﹤0.01%
13,078
-5,740
-31% -$78.6K
VYX icon
1667
NCR Voyix
VYX
$1.8B
$179K ﹤0.01%
8,737
GNRC icon
1668
Generac Holdings
GNRC
$11B
$177K ﹤0.01%
4,361
-1,239
-22% -$50.3K
UVSP icon
1669
Univest Financial
UVSP
$901M
$177K ﹤0.01%
+9,445
New +$177K
SCSC icon
1670
Scansource
SCSC
$994M
$176K ﹤0.01%
5,091
EQC
1671
DELISTED
Equity Commonwealth
EQC
$176K ﹤0.01%
6,831
FHN icon
1672
First Horizon
FHN
$11.5B
$175K ﹤0.01%
14,217
GOV
1673
DELISTED
Government Properties Income Trust
GOV
$175K ﹤0.01%
+8,000
New +$175K
EPAC icon
1674
Enerpac Tool Group
EPAC
$2.33B
$174K ﹤0.01%
5,705
-57,811
-91% -$1.76M
AFOP
1675
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$174K ﹤0.01%
13,997
-33,152
-70% -$412K