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
GPT
1776
DELISTED
Gramercy Property Trust
GPT
$152K ﹤0.01%
5,013
BGSF icon
1777
BGSF Inc
BGSF
$71.4M
$150K ﹤0.01%
9,046
+3,502
+63% +$58.1K
PTR
1778
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$150K ﹤0.01%
2,343
ICBK
1779
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$150K ﹤0.01%
4,986
-3,055
-38% -$91.9K
MSGN
1780
DELISTED
MSG Networks Inc.
MSGN
$150K ﹤0.01%
7,094
APPN icon
1781
Appian
APPN
$2.33B
$148K ﹤0.01%
5,207
-1,298
-20% -$36.9K
MBI icon
1782
MBIA
MBI
$386M
$148K ﹤0.01%
16,959
OCFC icon
1783
OceanFirst Financial
OCFC
$1.05B
$147K ﹤0.01%
+5,351
New +$147K
STE icon
1784
Steris
STE
$24.9B
$147K ﹤0.01%
+1,664
New +$147K
CSOD
1785
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$147K ﹤0.01%
3,623
-61,406
-94% -$2.49M
SAUC
1786
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$147K ﹤0.01%
70,841
+33,008
+87% +$68.5K
PLBC icon
1787
Plumas Bancorp
PLBC
$317M
$146K ﹤0.01%
6,973
+2,908
+72% +$60.9K
KLXI
1788
DELISTED
KLX Inc.
KLXI
$146K ﹤0.01%
3,262
ENSG icon
1789
The Ensign Group
ENSG
$9.75B
$145K ﹤0.01%
6,849
GCP
1790
DELISTED
GCP Applied Technologies Inc.
GCP
$145K ﹤0.01%
4,720
AF
1791
DELISTED
Astoria Financial Corporation
AF
$145K ﹤0.01%
6,750
OFLX icon
1792
Omega Flex
OFLX
$347M
$144K ﹤0.01%
2,000
-155
-7% -$11.2K
AHL
1793
DELISTED
ASPEN Insurance Holding Limited
AHL
$144K ﹤0.01%
3,569
-178,504
-98% -$7.2M
SFR
1794
DELISTED
Starwood Waypoint Homes
SFR
$144K ﹤0.01%
3,962
KAR icon
1795
Openlane
KAR
$3.15B
$143K ﹤0.01%
7,894
NODK icon
1796
NI Holdings
NODK
$281M
$143K ﹤0.01%
7,986
-23,177
-74% -$415K
IPGP icon
1797
IPG Photonics
IPGP
$3.49B
$142K ﹤0.01%
770
MMSI icon
1798
Merit Medical Systems
MMSI
$5.34B
$142K ﹤0.01%
3,365
-285
-8% -$12K
TYL icon
1799
Tyler Technologies
TYL
$24B
$142K ﹤0.01%
812
PCTI
1800
DELISTED
PCTEL, Inc. Common Stock
PCTI
$142K ﹤0.01%
22,575
+6,950
+44% +$43.7K