PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
1726
Spire
SR
$4.5B
$179K ﹤0.01%
2,403
+530
+28% +$39.5K
MORN icon
1727
Morningstar
MORN
$10.8B
$178K ﹤0.01%
2,090
-17,826
-90% -$1.52M
STRT icon
1728
STRATTEC Security
STRT
$284M
$178K ﹤0.01%
+4,361
New +$178K
SXT icon
1729
Sensient Technologies
SXT
$4.57B
$177K ﹤0.01%
2,300
-125
-5% -$9.62K
FISI icon
1730
Financial Institutions
FISI
$548M
$176K ﹤0.01%
6,120
-348
-5% -$10K
GPX
1731
DELISTED
GP Strategies Corp.
GPX
$176K ﹤0.01%
5,708
-2,073
-27% -$63.9K
BNED icon
1732
Barnes & Noble Education
BNED
$289M
$175K ﹤0.01%
269
+20
+8% +$13K
GME icon
1733
GameStop
GME
$11.1B
$175K ﹤0.01%
33,924
TXRH icon
1734
Texas Roadhouse
TXRH
$11.1B
$173K ﹤0.01%
3,514
-203
-5% -$9.99K
MGLN
1735
DELISTED
Magellan Health Services, Inc.
MGLN
$172K ﹤0.01%
1,993
-32,066
-94% -$2.77M
KNL
1736
DELISTED
Knoll, Inc.
KNL
$172K ﹤0.01%
8,621
-122
-1% -$2.43K
STL
1737
DELISTED
Sterling Bancorp
STL
$172K ﹤0.01%
+6,973
New +$172K
AEO icon
1738
American Eagle Outfitters
AEO
$3.4B
$171K ﹤0.01%
11,986
BMO icon
1739
Bank of Montreal
BMO
$90.8B
$170K ﹤0.01%
2,248
SHLO
1740
DELISTED
Shiloh Industries Inc
SHLO
$170K ﹤0.01%
16,350
+6,183
+61% +$64.3K
UCFC
1741
DELISTED
United Community Financial Corp
UCFC
$170K ﹤0.01%
17,757
BKU icon
1742
Bankunited
BKU
$2.96B
$169K ﹤0.01%
4,750
CUBE icon
1743
CubeSmart
CUBE
$9.49B
$169K ﹤0.01%
6,500
+3,600
+124% +$93.6K
WGL
1744
DELISTED
Wgl Holdings
WGL
$169K ﹤0.01%
2,009
-2,488
-55% -$209K
SBNY
1745
DELISTED
Signature Bank
SBNY
$169K ﹤0.01%
1,320
VEDL
1746
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$169K ﹤0.01%
8,750
-21,179
-71% -$409K
HR
1747
DELISTED
Healthcare Realty Trust Incorporated
HR
$169K ﹤0.01%
5,237
ALNT icon
1748
Allient
ALNT
$788M
$168K ﹤0.01%
9,917
+7,748
+357% +$131K
AXTI icon
1749
AXT Inc
AXTI
$156M
$168K ﹤0.01%
18,406
-4,712
-20% -$43K
OTTR icon
1750
Otter Tail
OTTR
$3.52B
$168K ﹤0.01%
3,867
-8,289
-68% -$360K