PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DERM
1701
DELISTED
Dermira, Inc.
DERM
$182K ﹤0.01%
6,208
-672
-10% -$19.7K
GLBL
1702
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$182K ﹤0.01%
55,901
+27,440
+96% +$89.3K
KT icon
1703
KT
KT
$9.57B
$181K ﹤0.01%
12,679
WLY icon
1704
John Wiley & Sons Class A
WLY
$2.22B
$181K ﹤0.01%
3,475
ODP icon
1705
ODP
ODP
$620M
$178K ﹤0.01%
5,383
-40,689
-88% -$1.35M
AUO
1706
DELISTED
AU Optronics Corp
AUO
$177K ﹤0.01%
50,769
GWR
1707
DELISTED
Genesee & Wyoming Inc.
GWR
$176K ﹤0.01%
2,990
REX icon
1708
REX American Resources
REX
$1.01B
$175K ﹤0.01%
8,772
-2,928
-25% -$58.4K
VRNT icon
1709
Verint Systems
VRNT
$1.23B
$175K ﹤0.01%
10,343
-39
-0.4% -$660
UNT
1710
DELISTED
UNIT Corporation
UNT
$175K ﹤0.01%
11,243
ENH
1711
DELISTED
Endurance Specialty Holdings Ltd
ENH
$175K ﹤0.01%
2,600
ATI icon
1712
ATI
ATI
$10.4B
$174K ﹤0.01%
13,626
TTM
1713
DELISTED
Tata Motors Limited
TTM
$174K ﹤0.01%
5,030
JBL icon
1714
Jabil
JBL
$22.5B
$173K ﹤0.01%
9,348
LCI
1715
DELISTED
Lannett Company, Inc.
LCI
$173K ﹤0.01%
1,817
-12,699
-87% -$1.21M
ORIT
1716
DELISTED
Oritani Financial Corp. New
ORIT
$173K ﹤0.01%
+10,819
New +$173K
P
1717
DELISTED
Pandora Media Inc
P
$173K ﹤0.01%
13,857
H icon
1718
Hyatt Hotels
H
$13.8B
$172K ﹤0.01%
3,494
-5,457
-61% -$269K
LSTR icon
1719
Landstar System
LSTR
$4.53B
$172K ﹤0.01%
2,509
FNFG
1720
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$172K ﹤0.01%
17,680
BIO icon
1721
Bio-Rad Laboratories Class A
BIO
$7.83B
$171K ﹤0.01%
1,194
-525
-31% -$75.2K
ENOV icon
1722
Enovis
ENOV
$1.78B
$171K ﹤0.01%
3,759
-5,725
-60% -$260K
GNTX icon
1723
Gentex
GNTX
$6.17B
$171K ﹤0.01%
11,072
SGEN
1724
DELISTED
Seagen Inc. Common Stock
SGEN
$171K ﹤0.01%
4,230
ALTA
1725
DELISTED
Altabancorp Common Stock
ALTA
$168K ﹤0.01%
+10,111
New +$168K