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
SEMG
1726
DELISTED
SEMGROUP CORPORATION
SEMG
$168K ﹤0.01%
+5,171
New +$168K
SRRA
1727
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$168K ﹤0.01%
+2,108
New +$168K
DXPE icon
1728
DXP Enterprises
DXPE
$1.89B
$168K ﹤0.01%
11,237
ILG
1729
DELISTED
ILG, Inc Common Stock
ILG
$168K ﹤0.01%
10,567
-9,423
-47% -$150K
CBZ icon
1730
CBIZ
CBZ
$3.09B
$167K ﹤0.01%
16,008
SBSW icon
1731
Sibanye-Stillwater
SBSW
$6.06B
$167K ﹤0.01%
+13,005
New +$167K
WDFC icon
1732
WD-40
WDFC
$2.92B
$166K ﹤0.01%
1,415
AVTA
1733
DELISTED
Avantax, Inc. Common Stock
AVTA
$166K ﹤0.01%
16,005
AC
1734
DELISTED
Associated Capital Group
AC
$165K ﹤0.01%
+5,771
New +$165K
VR
1735
DELISTED
Validus Hold Ltd
VR
$165K ﹤0.01%
3,400
WBMD
1736
DELISTED
WebMD Health Corp.
WBMD
$165K ﹤0.01%
2,845
-36,678
-93% -$2.13M
SBNY
1737
DELISTED
Signature Bank
SBNY
$165K ﹤0.01%
1,320
-4,584
-78% -$573K
EME icon
1738
Emcor
EME
$27.9B
$164K ﹤0.01%
3,335
-21,124
-86% -$1.04M
EXP icon
1739
Eagle Materials
EXP
$7.4B
$164K ﹤0.01%
2,123
FULT icon
1740
Fulton Financial
FULT
$3.52B
$164K ﹤0.01%
12,116
SATS icon
1741
EchoStar
SATS
$23.3B
$164K ﹤0.01%
5,096
HRC
1742
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$164K ﹤0.01%
3,259
GTLS icon
1743
Chart Industries
GTLS
$8.96B
$163K ﹤0.01%
6,738
+5,829
+641% +$141K
SXT icon
1744
Sensient Technologies
SXT
$4.71B
$163K ﹤0.01%
2,300
ALJ
1745
DELISTED
Alon U S A Energy Inc
ALJ
$163K ﹤0.01%
25,225
-26,097
-51% -$169K
TSQ icon
1746
Townsquare Media
TSQ
$119M
$162K ﹤0.01%
20,517
-11,735
-36% -$92.7K
ARTNA icon
1747
Artesian Resources
ARTNA
$341M
$161K ﹤0.01%
4,759
ANAT
1748
DELISTED
American National Group, Inc. Common Stock
ANAT
$161K ﹤0.01%
1,420
WPG
1749
DELISTED
Washington Prime Group Inc.
WPG
$161K ﹤0.01%
1,596
ACHC icon
1750
Acadia Healthcare
ACHC
$2.17B
$160K ﹤0.01%
2,890