PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBT icon
1776
Cabot Corp
CBT
$4.21B
$136K ﹤0.01%
3,195
THFF icon
1777
First Financial Corporation Common Stock
THFF
$693M
$136K ﹤0.01%
4,323
-2,931
-40% -$92.2K
AD
1778
Array Digital Infrastructure, Inc.
AD
$4.41B
$136K ﹤0.01%
2,979
FFNW
1779
DELISTED
First Financial Northwest, Inc
FFNW
$136K ﹤0.01%
13,011
+847
+7% +$8.85K
GBNK
1780
DELISTED
Guaranty Bancorp
GBNK
$136K ﹤0.01%
9,927
-5,208
-34% -$71.4K
CPAY icon
1781
Corpay
CPAY
$21.5B
$135K ﹤0.01%
1,225
CIE
1782
DELISTED
Cobalt International Energy, Inc
CIE
$135K ﹤0.01%
362
-591
-62% -$220K
CEC
1783
DELISTED
CEC ENTERTAINMENT INC
CEC
$135K ﹤0.01%
2,942
VLY icon
1784
Valley National Bancorp
VLY
$5.99B
$134K ﹤0.01%
13,455
WNC icon
1785
Wabash National
WNC
$461M
$133K ﹤0.01%
+11,422
New +$133K
ROS
1786
DELISTED
ROSTELEKOM
ROS
$133K ﹤0.01%
7,100
-1,400
-16% -$26.2K
ZEUS icon
1787
Olympic Steel
ZEUS
$365M
$132K ﹤0.01%
+4,746
New +$132K
IBKC
1788
DELISTED
IBERIABANK Corp
IBKC
$132K ﹤0.01%
2,553
+1,253
+96% +$64.8K
FCS
1789
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$132K ﹤0.01%
9,485
BOH icon
1790
Bank of Hawaii
BOH
$2.7B
$130K ﹤0.01%
2,382
PFS icon
1791
Provident Financial Services
PFS
$2.59B
$130K ﹤0.01%
8,036
LYTS icon
1792
LSI Industries
LYTS
$677M
$129K ﹤0.01%
15,296
-30,096
-66% -$254K
GSIG
1793
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$129K ﹤0.01%
13,533
-4,429
-25% -$42.2K
CVBF icon
1794
CVB Financial
CVBF
$2.8B
$128K ﹤0.01%
9,447
MTW icon
1795
Manitowoc
MTW
$357M
$127K ﹤0.01%
7,138
ATW
1796
DELISTED
Atwood Oceanics
ATW
$127K ﹤0.01%
2,311
DRC
1797
DELISTED
DRESSER-RAND GROUP INC
DRC
$126K ﹤0.01%
2,018
BAGL
1798
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$126K ﹤0.01%
7,284
-4,168
-36% -$72.1K
AAON icon
1799
Aaon
AAON
$6.93B
$124K ﹤0.01%
10,503
-40,058
-79% -$473K
GMAN
1800
DELISTED
Gordmans Stores, Inc.
GMAN
$124K ﹤0.01%
11,013