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
UPBD icon
1776
Upbound Group
UPBD
$1.47B
$150K ﹤0.01%
+12,181
New +$150K
CXP
1777
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$150K ﹤0.01%
7,019
CUTR
1778
DELISTED
Cutera, Inc.
CUTR
$149K ﹤0.01%
13,286
+7,726
+139% +$86.6K
CAR icon
1779
Avis
CAR
$5.5B
$147K ﹤0.01%
4,563
KVHI icon
1780
KVH Industries
KVHI
$116M
$147K ﹤0.01%
19,114
BKU icon
1781
Bankunited
BKU
$2.93B
$146K ﹤0.01%
4,750
FBNC icon
1782
First Bancorp
FBNC
$2.3B
$146K ﹤0.01%
8,320
+3,159
+61% +$55.4K
SAMG icon
1783
Silvercrest Asset Management
SAMG
$134M
$146K ﹤0.01%
11,927
+9,915
+493% +$121K
UVE icon
1784
Universal Insurance Holdings
UVE
$697M
$146K ﹤0.01%
7,882
CIEN icon
1785
Ciena
CIEN
$16.5B
$145K ﹤0.01%
7,732
-284,769
-97% -$5.34M
SMG icon
1786
ScottsMiracle-Gro
SMG
$3.64B
$145K ﹤0.01%
2,078
GABC icon
1787
German American Bancorp
GABC
$1.55B
$144K ﹤0.01%
6,738
-9,687
-59% -$207K
BRSL
1788
Brightstar Lottery PLC
BRSL
$3.18B
$144K ﹤0.01%
7,677
-332,507
-98% -$6.24M
CMLS
1789
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$144K ﹤0.01%
57,877
-17,813
-24% -$44.3K
LCM
1790
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$144K ﹤0.01%
17,635
-7,565
-30% -$61.8K
SHLM
1791
DELISTED
Schulman (A.) Inc
SHLM
$144K ﹤0.01%
5,885
-7,800
-57% -$191K
AEPI
1792
DELISTED
AEP Industries Inc
AEPI
$144K ﹤0.01%
1,784
+478
+37% +$38.6K
CMO
1793
DELISTED
Capstead Mortgage Corp.
CMO
$144K ﹤0.01%
+14,827
New +$144K
OKSB
1794
DELISTED
Southwest Bancorp Inc/OK
OKSB
$144K ﹤0.01%
8,517
-6,160
-42% -$104K
BDC icon
1795
Belden
BDC
$5.14B
$143K ﹤0.01%
2,365
+1,510
+177% +$91.3K
BMO icon
1796
Bank of Montreal
BMO
$90.3B
$143K ﹤0.01%
2,248
CMP icon
1797
Compass Minerals
CMP
$784M
$142K ﹤0.01%
1,915
WGL
1798
DELISTED
Wgl Holdings
WGL
$142K ﹤0.01%
2,009
BKD icon
1799
Brookdale Senior Living
BKD
$1.83B
$141K ﹤0.01%
9,108
HEOP
1800
DELISTED
Heritage Oaks Bancorp
HEOP
$140K ﹤0.01%
17,674