PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCS icon
1676
Marcus Corp
MCS
$485M
$179K ﹤0.01%
+14,078
New +$179K
MKL icon
1677
Markel Group
MKL
$24.3B
$179K ﹤0.01%
+340
New +$179K
ORI icon
1678
Old Republic International
ORI
$9.92B
$179K ﹤0.01%
+13,893
New +$179K
SIVB
1679
DELISTED
SVB Financial Group
SIVB
$179K ﹤0.01%
+2,150
New +$179K
CASY icon
1680
Casey's General Stores
CASY
$20B
$178K ﹤0.01%
+2,958
New +$178K
GNTX icon
1681
Gentex
GNTX
$6.15B
$178K ﹤0.01%
+15,472
New +$178K
FNFG
1682
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$178K ﹤0.01%
+17,680
New +$178K
SFY
1683
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$178K ﹤0.01%
+14,830
New +$178K
ARX
1684
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
$178K ﹤0.01%
+22,510
New +$178K
BWXT icon
1685
BWX Technologies
BWXT
$15.2B
$175K ﹤0.01%
+8,129
New +$175K
KMPR icon
1686
Kemper
KMPR
$3.32B
$174K ﹤0.01%
+5,090
New +$174K
TBI
1687
Trueblue
TBI
$171M
$174K ﹤0.01%
+8,249
New +$174K
TLPH icon
1688
Talphera
TLPH
$17.4M
$174K ﹤0.01%
+938
New +$174K
EQC
1689
DELISTED
Equity Commonwealth
EQC
$174K ﹤0.01%
+7,506
New +$174K
WTM icon
1690
White Mountains Insurance
WTM
$4.53B
$172K ﹤0.01%
+300
New +$172K
GBNK
1691
DELISTED
Guaranty Bancorp
GBNK
$172K ﹤0.01%
+15,135
New +$172K
ZG icon
1692
Zillow
ZG
$20B
$171K ﹤0.01%
+9,117
New +$171K
ANAT
1693
DELISTED
American National Group, Inc. Common Stock
ANAT
$171K ﹤0.01%
+1,720
New +$171K
CYN
1694
DELISTED
CITY NATIONAL CORPORATION
CYN
$171K ﹤0.01%
+2,697
New +$171K
ELP icon
1695
Copel
ELP
$6.84B
$170K ﹤0.01%
+34,183
New +$170K
EMCI
1696
DELISTED
EMC INS Group Inc
EMCI
$168K ﹤0.01%
+9,599
New +$168K
CPWR
1697
DELISTED
COMPUWARE CORP
CPWR
$167K ﹤0.01%
+16,800
New +$167K
MCBC
1698
DELISTED
Macatawa Bank Corp
MCBC
$166K ﹤0.01%
+33,022
New +$166K
FHI icon
1699
Federated Hermes
FHI
$4.1B
$165K ﹤0.01%
+6,013
New +$165K
RST
1700
DELISTED
ROSETTA STONE INC
RST
$165K ﹤0.01%
+11,197
New +$165K