PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTSC
1876
DELISTED
MTS Systems Corp
MTSC
$93K ﹤0.01%
1,443
-5,743
-80% -$370K
ARE icon
1877
Alexandria Real Estate Equities
ARE
$14.3B
$92K ﹤0.01%
1,440
AMKR icon
1878
Amkor Technology
AMKR
$6.13B
$91K ﹤0.01%
21,300
+15,136
+246% +$64.7K
ASML icon
1879
ASML
ASML
$312B
$91K ﹤0.01%
920
SWKS icon
1880
Skyworks Solutions
SWKS
$10.9B
$91K ﹤0.01%
3,683
TMS
1881
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$91K ﹤0.01%
5,191
-2,628
-34% -$46.1K
LCI
1882
DELISTED
Lannett Company, Inc.
LCI
$90K ﹤0.01%
1,033
+175
+20% +$15.2K
IDTI
1883
DELISTED
Integrated Device Technology I
IDTI
$90K ﹤0.01%
9,558
LNG icon
1884
Cheniere Energy
LNG
$52.1B
$89K ﹤0.01%
2,600
TDY icon
1885
Teledyne Technologies
TDY
$25.6B
$89K ﹤0.01%
1,050
+150
+17% +$12.7K
P
1886
DELISTED
Pandora Media Inc
P
$89K ﹤0.01%
3,550
ICPT
1887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$88K ﹤0.01%
1,279
AMBA icon
1888
Ambarella
AMBA
$3.56B
$87K ﹤0.01%
+4,441
New +$87K
LGTY
1889
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$87K ﹤0.01%
10,147
+2,238
+28% +$19.2K
TNAV
1890
DELISTED
Telenav Inc.
TNAV
$87K ﹤0.01%
14,885
SHFL
1891
DELISTED
SHFL ENTMT INC
SHFL
$87K ﹤0.01%
3,800
HMY icon
1892
Harmony Gold Mining
HMY
$9.62B
$85K ﹤0.01%
24,994
+5,940
+31% +$20.2K
RGEN icon
1893
Repligen
RGEN
$6.76B
$85K ﹤0.01%
7,668
-5,982
-44% -$66.3K
TR icon
1894
Tootsie Roll Industries
TR
$2.88B
$85K ﹤0.01%
3,914
RGC
1895
DELISTED
Regal Entertainment Group
RGC
$85K ﹤0.01%
4,470
RWT
1896
Redwood Trust
RWT
$801M
$84K ﹤0.01%
4,242
-2,639
-38% -$52.3K
DBD
1897
DELISTED
Diebold Nixdorf Incorporated
DBD
$84K ﹤0.01%
2,865
RNST icon
1898
Renasant Corp
RNST
$3.67B
$83K ﹤0.01%
3,058
+1,483
+94% +$40.3K
PZN
1899
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$83K ﹤0.01%
12,200
+633
+5% +$4.31K
FCNCA icon
1900
First Citizens BancShares
FCNCA
$25.2B
$82K ﹤0.01%
400