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
TTEK icon
1701
Tetra Tech
TTEK
$9.51B
$159K ﹤0.01%
31,765
EXXI
1702
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$159K ﹤0.01%
14,005
-1,489
-10% -$16.9K
CLUB
1703
DELISTED
Town Sports International Holdings, Inc.
CLUB
$158K ﹤0.01%
23,642
-92,354
-80% -$617K
OLP
1704
One Liberty Properties
OLP
$502M
$157K ﹤0.01%
7,753
+5,028
+185% +$102K
CO
1705
DELISTED
Global Cord Blood Corporation
CO
$157K ﹤0.01%
32,043
NATL
1706
DELISTED
National Interstate Corporation
NATL
$157K ﹤0.01%
5,640
-27,882
-83% -$776K
AZTA icon
1707
Azenta
AZTA
$1.43B
$156K ﹤0.01%
14,862
BID
1708
DELISTED
Sotheby's
BID
$155K ﹤0.01%
4,350
-31,172
-88% -$1.11M
WEX icon
1709
WEX
WEX
$6.04B
$154K ﹤0.01%
1,400
MKL icon
1710
Markel Group
MKL
$24.8B
$153K ﹤0.01%
240
JMEI
1711
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$153K ﹤0.01%
+652
New +$153K
ATGE icon
1712
Adtalem Global Education
ATGE
$4.98B
$151K ﹤0.01%
3,526
EXP icon
1713
Eagle Materials
EXP
$7.7B
$151K ﹤0.01%
1,483
BKD icon
1714
Brookdale Senior Living
BKD
$1.77B
$150K ﹤0.01%
4,659
+2,000
+75% +$64.4K
CAKE icon
1715
Cheesecake Factory
CAKE
$2.9B
$150K ﹤0.01%
3,305
VOYA icon
1716
Voya Financial
VOYA
$7.39B
$150K ﹤0.01%
3,841
+192
+5% +$7.5K
RTEC
1717
DELISTED
Rudolph Technologies Inc
RTEC
$149K ﹤0.01%
+16,504
New +$149K
DLB icon
1718
Dolby
DLB
$6.91B
$148K ﹤0.01%
3,536
GNTX icon
1719
Gentex
GNTX
$6.24B
$148K ﹤0.01%
11,072
PSV
1720
DELISTED
Hermitage Offshore Services Ltd.
PSV
$147K ﹤0.01%
+835
New +$147K
NSM
1721
DELISTED
Nationstar Mortgage Holdings
NSM
$146K ﹤0.01%
4,270
CNO icon
1722
CNO Financial Group
CNO
$3.83B
$145K ﹤0.01%
8,530
+300
+4% +$5.1K
FBNC icon
1723
First Bancorp
FBNC
$2.29B
$145K ﹤0.01%
9,049
+2,053
+29% +$32.9K
SIG icon
1724
Signet Jewelers
SIG
$3.8B
$145K ﹤0.01%
1,272
TFX icon
1725
Teleflex
TFX
$5.86B
$145K ﹤0.01%
1,383