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
BAH icon
1751
Booz Allen Hamilton
BAH
$12.5B
$160K ﹤0.01%
5,400
ON icon
1752
ON Semiconductor
ON
$20B
$160K ﹤0.01%
18,117
MCBC
1753
DELISTED
Macatawa Bank Corp
MCBC
$160K ﹤0.01%
21,607
+7,471
+53% +$55.3K
CAKE icon
1754
Cheesecake Factory
CAKE
$2.99B
$159K ﹤0.01%
3,305
PAG icon
1755
Penske Automotive Group
PAG
$12.4B
$159K ﹤0.01%
+5,040
New +$159K
VCRA
1756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$159K ﹤0.01%
12,402
UNTD
1757
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$158K ﹤0.01%
14,365
-155,803
-92% -$1.71M
SGI
1758
Somnigroup International Inc.
SGI
$18.3B
$157K ﹤0.01%
11,320
-16,884
-60% -$234K
AWI icon
1759
Armstrong World Industries
AWI
$8.52B
$156K ﹤0.01%
3,980
CNXN icon
1760
PC Connection
CNXN
$1.66B
$156K ﹤0.01%
6,580
-17,994
-73% -$427K
BBOX
1761
DELISTED
Black Box Corp
BBOX
$156K ﹤0.01%
11,896
+7,762
+188% +$102K
GATX icon
1762
GATX Corp
GATX
$5.99B
$155K ﹤0.01%
3,530
-13,982
-80% -$614K
LULU icon
1763
lululemon athletica
LULU
$19.9B
$155K ﹤0.01%
+2,094
New +$155K
RNST icon
1764
Renasant Corp
RNST
$3.75B
$155K ﹤0.01%
+4,800
New +$155K
ASB icon
1765
Associated Banc-Corp
ASB
$4.4B
$154K ﹤0.01%
8,979
ASGN icon
1766
ASGN Inc
ASGN
$2.3B
$154K ﹤0.01%
4,168
FNB icon
1767
FNB Corp
FNB
$5.92B
$154K ﹤0.01%
+12,258
New +$154K
MWA icon
1768
Mueller Water Products
MWA
$4.18B
$154K ﹤0.01%
13,520
-402,648
-97% -$4.59M
TNK icon
1769
Teekay Tankers
TNK
$1.84B
$154K ﹤0.01%
+6,457
New +$154K
ITC
1770
DELISTED
ITC HOLDINGS CORP
ITC
$154K ﹤0.01%
3,285
-1,230
-27% -$57.7K
ANTE
1771
AirNet Technology Inc. Ordinary Share
ANTE
$552M
$153K ﹤0.01%
2,232
-2,531
-53% -$173K
MCY icon
1772
Mercury Insurance
MCY
$4.29B
$153K ﹤0.01%
2,870
SLCA
1773
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$153K ﹤0.01%
+4,425
New +$153K
PINC icon
1774
Premier
PINC
$2.24B
$152K ﹤0.01%
+4,653
New +$152K
KEX icon
1775
Kirby Corp
KEX
$4.98B
$150K ﹤0.01%
2,400