PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
1776
Cleveland-Cliffs
CLF
$5.83B
$129K ﹤0.01%
12,462
FHI icon
1777
Federated Hermes
FHI
$4.2B
$129K ﹤0.01%
4,403
-110
-2% -$3.22K
UDR icon
1778
UDR
UDR
$12.9B
$129K ﹤0.01%
4,734
WTRG icon
1779
Essential Utilities
WTRG
$10.7B
$129K ﹤0.01%
5,497
DKS icon
1780
Dick's Sporting Goods
DKS
$20.7B
$128K ﹤0.01%
2,911
FMER
1781
DELISTED
FIRSTMERIT CORP
FMER
$128K ﹤0.01%
7,288
-8,063
-53% -$142K
STE icon
1782
Steris
STE
$24.9B
$127K ﹤0.01%
2,360
-401
-15% -$21.6K
ARTNA icon
1783
Artesian Resources
ARTNA
$343M
$126K ﹤0.01%
6,250
-2,749
-31% -$55.4K
WDFC icon
1784
WD-40
WDFC
$2.88B
$126K ﹤0.01%
1,855
-814
-30% -$55.3K
UMPQ
1785
DELISTED
Umpqua Holdings Corp
UMPQ
$126K ﹤0.01%
7,644
-3,362
-31% -$55.4K
MSL
1786
DELISTED
Midsouth Bancorp, Inc.
MSL
$126K ﹤0.01%
6,759
-648
-9% -$12.1K
FFNW
1787
DELISTED
First Financial Northwest, Inc
FFNW
$124K ﹤0.01%
12,164
KSPN
1788
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$124K ﹤0.01%
1,700
+304
+22% +$22.2K
IMN
1789
DELISTED
Imation
IMN
$124K ﹤0.01%
41,953
AUTO
1790
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$123K ﹤0.01%
+14,351
New +$123K
NVRI icon
1791
Enviri
NVRI
$987M
$122K ﹤0.01%
5,692
-3,190
-36% -$68.4K
ISSI
1792
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$122K ﹤0.01%
8,913
-2,362
-21% -$32.3K
NTP
1793
DELISTED
Nam Tai Property Inc.
NTP
$122K ﹤0.01%
20,068
CDI
1794
DELISTED
CDI Corp.
CDI
$121K ﹤0.01%
8,346
-3,663
-31% -$53.1K
IBCA
1795
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$121K ﹤0.01%
12,630
SXT icon
1796
Sensient Technologies
SXT
$4.57B
$120K ﹤0.01%
2,300
-9,163
-80% -$478K
TDG icon
1797
TransDigm Group
TDG
$72.9B
$120K ﹤0.01%
649
+149
+30% +$27.6K
SVVC
1798
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$120K ﹤0.01%
+4,984
New +$120K
LVNTA
1799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$120K ﹤0.01%
3,159
-295,422
-99% -$11.2M
HELI
1800
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$120K ﹤0.01%
+712
New +$120K