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
MUSA icon
1801
Murphy USA
MUSA
$7.49B
$141K ﹤0.01%
2,050
ALLY icon
1802
Ally Financial
ALLY
$12.8B
$140K ﹤0.01%
5,790
+2,590
+81% +$62.6K
BLMN icon
1803
Bloomin' Brands
BLMN
$592M
$140K ﹤0.01%
7,928
SRCE icon
1804
1st Source
SRCE
$1.57B
$140K ﹤0.01%
2,752
+329
+14% +$16.7K
CBI
1805
DELISTED
Chicago Bridge & Iron Nv
CBI
$140K ﹤0.01%
8,337
-162,546
-95% -$2.73M
AUD
1806
DELISTED
Audacy, Inc.
AUD
$139K ﹤0.01%
12,108
-97,979
-89% -$1.12M
DRRX icon
1807
DURECT Corp
DRRX
$59.3M
$138K ﹤0.01%
7,805
RLJ icon
1808
RLJ Lodging Trust
RLJ
$1.16B
$138K ﹤0.01%
6,292
MD icon
1809
Pediatrix Medical
MD
$1.47B
$137K ﹤0.01%
3,170
MRIN
1810
DELISTED
Marin Software
MRIN
$137K ﹤0.01%
1,859
+999
+116% +$73.6K
VLY icon
1811
Valley National Bancorp
VLY
$6.04B
$137K ﹤0.01%
11,344
ACHN
1812
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$137K ﹤0.01%
30,442
+23,464
+336% +$106K
TESS
1813
DELISTED
Tessco Technologies Inc
TESS
$136K ﹤0.01%
10,909
+5,701
+109% +$71.1K
JAZZ icon
1814
Jazz Pharmaceuticals
JAZZ
$7.8B
$135K ﹤0.01%
920
VNQI icon
1815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$135K ﹤0.01%
2,277
-178
-7% -$10.6K
BOJA
1816
DELISTED
Bojangles', Inc. Common Stock
BOJA
$135K ﹤0.01%
10,001
-134,926
-93% -$1.82M
MLI icon
1817
Mueller Industries
MLI
$10.9B
$133K ﹤0.01%
7,600
BAK icon
1818
Braskem
BAK
$1.33B
$132K ﹤0.01%
4,933
-7,812
-61% -$209K
CWEN.A icon
1819
Clearway Energy Class A
CWEN.A
$3.2B
$132K ﹤0.01%
6,973
-3,211
-32% -$60.8K
JOE icon
1820
St. Joe Company
JOE
$3B
$132K ﹤0.01%
7,001
LMOS
1821
DELISTED
Lumos Networks Corp
LMOS
$132K ﹤0.01%
7,363
+3,878
+111% +$69.5K
CFFN icon
1822
Capitol Federal Financial
CFFN
$847M
$131K ﹤0.01%
8,923
AVP
1823
DELISTED
Avon Products, Inc.
AVP
$131K ﹤0.01%
56,120
BSBR icon
1824
Santander
BSBR
$41B
$128K ﹤0.01%
15,266
VTWO icon
1825
Vanguard Russell 2000 ETF
VTWO
$12.9B
$128K ﹤0.01%
+2,156
New +$128K