PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
1826
DELISTED
Signature Bank
SBNY
$110K ﹤0.01%
+1,320
New +$110K
AD
1827
Array Digital Infrastructure, Inc.
AD
$4.42B
$109K ﹤0.01%
+2,979
New +$109K
CSS
1828
DELISTED
CSS Industries, Inc.
CSS
$109K ﹤0.01%
+4,385
New +$109K
PFLT icon
1829
PennantPark Floating Rate Capital
PFLT
$1.01B
$108K ﹤0.01%
+7,659
New +$108K
VICR icon
1830
Vicor
VICR
$2.29B
$108K ﹤0.01%
+15,812
New +$108K
HNT
1831
DELISTED
HEALTH NET INC
HNT
$108K ﹤0.01%
+3,385
New +$108K
AGX icon
1832
Argan
AGX
$3.21B
$107K ﹤0.01%
+6,828
New +$107K
EXP icon
1833
Eagle Materials
EXP
$7.5B
$107K ﹤0.01%
+1,612
New +$107K
WEX icon
1834
WEX
WEX
$5.81B
$107K ﹤0.01%
+1,400
New +$107K
RDI icon
1835
Reading International Class A
RDI
$34.8M
$106K ﹤0.01%
+16,611
New +$106K
VRE
1836
Veris Residential
VRE
$1.49B
$106K ﹤0.01%
+4,331
New +$106K
CXA
1837
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$106K ﹤0.01%
+4,749
New +$106K
GTY
1838
Getty Realty Corp
GTY
$1.61B
$105K ﹤0.01%
+5,165
New +$105K
HBIO icon
1839
Harvard Bioscience
HBIO
$20.1M
$105K ﹤0.01%
+29,339
New +$105K
HFWA icon
1840
Heritage Financial
HFWA
$849M
$105K ﹤0.01%
+7,155
New +$105K
KMT icon
1841
Kennametal
KMT
$1.59B
$105K ﹤0.01%
+2,700
New +$105K
ACUR
1842
DELISTED
Acura Pharmaceuticals Inc
ACUR
$105K ﹤0.01%
+11,182
New +$105K
MWW
1843
DELISTED
Monster Worldwide Inc
MWW
$105K ﹤0.01%
+21,471
New +$105K
ANR
1844
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$104K ﹤0.01%
+19,920
New +$104K
CRRC
1845
DELISTED
COURIER CORP
CRRC
$104K ﹤0.01%
+7,254
New +$104K
CSFL
1846
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$103K ﹤0.01%
+11,858
New +$103K
AGEN
1847
Agenus
AGEN
$155M
$102K ﹤0.01%
+1,373
New +$102K
CNO icon
1848
CNO Financial Group
CNO
$3.8B
$102K ﹤0.01%
+7,900
New +$102K
SF icon
1849
Stifel
SF
$11.6B
$102K ﹤0.01%
+4,275
New +$102K
SLAB icon
1850
Silicon Laboratories
SLAB
$4.41B
$102K ﹤0.01%
+2,469
New +$102K