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
KRG icon
1851
Kite Realty
KRG
$4.99B
$117K ﹤0.01%
5,786
-99
-2% -$2K
I
1852
DELISTED
INTELSAT S. A.
I
$117K ﹤0.01%
24,834
-117,405
-83% -$553K
TAX
1853
DELISTED
Liberty Tax, Inc. Class A
TAX
$117K ﹤0.01%
8,120
MANH icon
1854
Manhattan Associates
MANH
$13.1B
$116K ﹤0.01%
2,795
AE
1855
DELISTED
Adams Resources & Energy Inc.
AE
$116K ﹤0.01%
2,797
+343
+14% +$14.2K
MARA icon
1856
Marathon Digital Holdings
MARA
$5.99B
$115K ﹤0.01%
16,841
-4,042
-19% -$27.6K
PMD
1857
DELISTED
Psychemedics Corporation
PMD
$115K ﹤0.01%
6,236
+4,296
+221% +$79.2K
ULTI
1858
DELISTED
Ultimate Software Group Inc
ULTI
$114K ﹤0.01%
600
SABR icon
1859
Sabre
SABR
$722M
$113K ﹤0.01%
6,260
INVX
1860
Innovex International, Inc.
INVX
$1.16B
$113K ﹤0.01%
2,550
-8,409
-77% -$373K
MDRX
1861
DELISTED
Veradigm Inc. Common Stock
MDRX
$113K ﹤0.01%
7,949
AMKR icon
1862
Amkor Technology
AMKR
$6.18B
$111K ﹤0.01%
10,557
-1,921
-15% -$20.2K
NJR icon
1863
New Jersey Resources
NJR
$4.74B
$109K ﹤0.01%
2,597
+160
+7% +$6.72K
REX icon
1864
REX American Resources
REX
$1.01B
$108K ﹤0.01%
3,465
UFCS icon
1865
United Fire Group
UFCS
$799M
$108K ﹤0.01%
2,365
ACHV icon
1866
Achieve Life Sciences
ACHV
$159M
$107K ﹤0.01%
264
-99
-27% -$40.1K
ATOS icon
1867
Atossa Therapeutics
ATOS
$107M
$107K ﹤0.01%
16,890
+14,405
+580% +$91.3K
TBPH icon
1868
Theravance Biopharma
TBPH
$683M
$107K ﹤0.01%
3,111
-68,722
-96% -$2.36M
VSTM icon
1869
Verastem
VSTM
$609M
$107K ﹤0.01%
1,899
-448
-19% -$25.2K
P
1870
DELISTED
Pandora Media Inc
P
$107K ﹤0.01%
13,857
GWRS icon
1871
Global Water Resources
GWRS
$270M
$106K ﹤0.01%
11,234
+9,418
+519% +$88.9K
INOV
1872
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$106K ﹤0.01%
6,200
-2,266
-27% -$38.7K
CLCT
1873
DELISTED
Collectors Universe
CLCT
$106K ﹤0.01%
4,438
+4,238
+2,119% +$101K
FRAN
1874
DELISTED
Francesca's Holdings Corporation
FRAN
$106K ﹤0.01%
1,197
-18,666
-94% -$1.65M
BRSS
1875
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$106K ﹤0.01%
3,137