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
ABCB icon
1851
Ameris Bancorp
ABCB
$5.07B
$102K ﹤0.01%
4,652
+2,114
+83% +$46.4K
CMTL icon
1852
Comtech Telecommunications
CMTL
$68.2M
$102K ﹤0.01%
2,747
-2,111
-43% -$78.4K
THFF icon
1853
First Financial Corporation Common Stock
THFF
$693M
$102K ﹤0.01%
+3,295
New +$102K
AGTC
1854
DELISTED
Applied Genetic Technologies Corporation
AGTC
$102K ﹤0.01%
5,479
KRA
1855
DELISTED
Kraton Corporation
KRA
$102K ﹤0.01%
5,755
ZWS icon
1856
Zurn Elkay Water Solutions
ZWS
$7.69B
$101K ﹤0.01%
7,359
-26,729
-78% -$367K
ATW
1857
DELISTED
Atwood Oceanics
ATW
$101K ﹤0.01%
2,311
-671
-23% -$29.3K
FCF icon
1858
First Commonwealth Financial
FCF
$1.84B
$100K ﹤0.01%
11,915
MTW icon
1859
Manitowoc
MTW
$357M
$100K ﹤0.01%
4,701
+212
+5% +$4.51K
SSTK icon
1860
Shutterstock
SSTK
$715M
$100K ﹤0.01%
1,401
-600
-30% -$42.8K
POZN
1861
DELISTED
POZEN INC
POZN
$100K ﹤0.01%
13,598
-1,602
-11% -$11.8K
PFX icon
1862
PhenixFIN
PFX
$96.1M
$99K ﹤0.01%
417
-183
-31% -$43.4K
STRT icon
1863
STRATTEC Security
STRT
$280M
$99K ﹤0.01%
1,216
-4,577
-79% -$373K
MDR
1864
DELISTED
McDermott International
MDR
$99K ﹤0.01%
5,767
EBS icon
1865
Emergent Biosolutions
EBS
$425M
$98K ﹤0.01%
4,580
-232,666
-98% -$4.98M
WABC icon
1866
Westamerica Bancorp
WABC
$1.25B
$98K ﹤0.01%
2,100
FCRD
1867
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$98K ﹤0.01%
7,596
-14,782
-66% -$191K
IMPV
1868
DELISTED
Imperva, Inc.
IMPV
$98K ﹤0.01%
3,413
-1,497
-30% -$43K
BYD icon
1869
Boyd Gaming
BYD
$6.84B
$97K ﹤0.01%
9,592
-838
-8% -$8.47K
CST
1870
DELISTED
CST Brands, Inc.
CST
$97K ﹤0.01%
2,702
-3,794
-58% -$136K
NORD
1871
DELISTED
Nord Anglia Education, Inc.
NORD
$97K ﹤0.01%
5,707
-20,658
-78% -$351K
CIEN icon
1872
Ciena
CIEN
$18.4B
$95K ﹤0.01%
5,710
CVBF icon
1873
CVB Financial
CVBF
$2.8B
$94K ﹤0.01%
6,560
-2,887
-31% -$41.4K
SLAB icon
1874
Silicon Laboratories
SLAB
$4.34B
$94K ﹤0.01%
2,317
CTRX
1875
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$94K ﹤0.01%
2,234