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
NATI
1801
DELISTED
National Instruments Corp
NATI
$139K ﹤0.01%
5,086
PGNX
1802
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$139K ﹤0.01%
32,915
FANG icon
1803
Diamondback Energy
FANG
$40.2B
$138K ﹤0.01%
1,510
HR icon
1804
Healthcare Realty
HR
$6.35B
$138K ﹤0.01%
+4,256
New +$138K
WWD icon
1805
Woodward
WWD
$14.6B
$138K ﹤0.01%
2,401
+2,301
+2,301% +$132K
MFA
1806
MFA Financial
MFA
$1.07B
$137K ﹤0.01%
4,725
+1,300
+38% +$37.7K
CPA icon
1807
Copa Holdings
CPA
$4.85B
$136K ﹤0.01%
2,600
-14,686
-85% -$768K
FWONK icon
1808
Liberty Media Series C
FWONK
$25.2B
$136K ﹤0.01%
7,389
-16,186
-69% -$298K
ACHV icon
1809
Achieve Life Sciences
ACHV
$145M
$134K ﹤0.01%
61
-84
-58% -$185K
SEM icon
1810
Select Medical
SEM
$1.62B
$134K ﹤0.01%
22,929
-9,963
-30% -$58.2K
MGI
1811
DELISTED
MoneyGram International, Inc. New
MGI
$134K ﹤0.01%
19,501
+13,973
+253% +$96K
ACLS icon
1812
Axcelis
ACLS
$2.53B
$133K ﹤0.01%
12,408
SPNT icon
1813
SiriusPoint
SPNT
$2.19B
$132K ﹤0.01%
11,277
MTBL
1814
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$132K ﹤0.01%
49,151
-50,780
-51% -$136K
MANT
1815
DELISTED
Mantech International Corp
MANT
$131K ﹤0.01%
+3,453
New +$131K
REXR icon
1816
Rexford Industrial Realty
REXR
$10.2B
$131K ﹤0.01%
+6,213
New +$131K
WIBC
1817
DELISTED
WILSHIRE BANCORP INC
WIBC
$131K ﹤0.01%
12,580
AMBC icon
1818
Ambac
AMBC
$422M
$130K ﹤0.01%
+7,872
New +$130K
JAZZ icon
1819
Jazz Pharmaceuticals
JAZZ
$7.86B
$130K ﹤0.01%
920
OUT icon
1820
Outfront Media
OUT
$3.05B
$130K ﹤0.01%
5,468
QADA
1821
DELISTED
QAD Inc.
QADA
$130K ﹤0.01%
6,770
-16,400
-71% -$315K
KATE
1822
DELISTED
Kate Spade & Company
KATE
$129K ﹤0.01%
6,260
TOWN icon
1823
Towne Bank
TOWN
$2.87B
$128K ﹤0.01%
+5,902
New +$128K
SC
1824
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$128K ﹤0.01%
12,438
+9,388
+308% +$96.6K
HNH
1825
DELISTED
Handy & Harman Holdings Ltd.
HNH
$128K ﹤0.01%
4,870