PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLY icon
1826
Valley National Bancorp
VLY
$6.03B
$110K ﹤0.01%
11,344
WATT icon
1827
Energous
WATT
$11.2M
$110K ﹤0.01%
16
-50
-76% -$344K
SHLD
1828
DELISTED
Sears Holding Corporation
SHLD
$110K ﹤0.01%
4,703
CHTR icon
1829
Charter Communications
CHTR
$35.9B
$109K ﹤0.01%
720
-12
-2% -$1.82K
IMOS
1830
ChipMOS TECHNOLOGIES
IMOS
$625M
$109K ﹤0.01%
+4,377
New +$109K
TARO
1831
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$109K ﹤0.01%
+711
New +$109K
MLI icon
1832
Mueller Industries
MLI
$10.9B
$108K ﹤0.01%
7,600
CCF
1833
DELISTED
Chase Corporation
CCF
$108K ﹤0.01%
3,459
-4,194
-55% -$131K
DRC
1834
DELISTED
DRESSER-RAND GROUP INC
DRC
$108K ﹤0.01%
1,318
MFA
1835
MFA Financial
MFA
$1.05B
$107K ﹤0.01%
3,425
GLNG icon
1836
Golar LNG
GLNG
$4.21B
$106K ﹤0.01%
1,600
TK icon
1837
Teekay
TK
$715M
$106K ﹤0.01%
1,600
AD
1838
Array Digital Infrastructure, Inc.
AD
$4.44B
$106K ﹤0.01%
2,979
VRE
1839
Veris Residential
VRE
$1.52B
$106K ﹤0.01%
5,531
ACC
1840
DELISTED
American Campus Communities, Inc.
ACC
$106K ﹤0.01%
2,910
CFFN icon
1841
Capitol Federal Financial
CFFN
$844M
$105K ﹤0.01%
8,923
REXR icon
1842
Rexford Industrial Realty
REXR
$10.3B
$105K ﹤0.01%
+7,612
New +$105K
VICR icon
1843
Vicor
VICR
$2.28B
$105K ﹤0.01%
11,166
-1,162
-9% -$10.9K
ONIT
1844
Onity Group Inc.
ONIT
$364M
$105K ﹤0.01%
267
CCO icon
1845
Clear Channel Outdoor Holdings
CCO
$656M
$104K ﹤0.01%
15,491
COHR
1846
DELISTED
Coherent Inc
COHR
$104K ﹤0.01%
1,700
SNDA icon
1847
Sonida Senior Living
SNDA
$489M
$103K ﹤0.01%
324
TDW icon
1848
Tidewater
TDW
$2.94B
$103K ﹤0.01%
81
IDTI
1849
DELISTED
Integrated Device Technology I
IDTI
$103K ﹤0.01%
6,428
OB
1850
DELISTED
Onebeacon Insurance Group Ltd
OB
$103K ﹤0.01%
6,700