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
G icon
1876
Genpact
G
$7.52B
$104K ﹤0.01%
3,600
IART icon
1877
Integra LifeSciences
IART
$1.2B
$102K ﹤0.01%
2,030
-115,633
-98% -$5.81M
PBI icon
1878
Pitney Bowes
PBI
$1.98B
$102K ﹤0.01%
7,312
NDSN icon
1879
Nordson
NDSN
$12.7B
$101K ﹤0.01%
850
JNP
1880
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$101K ﹤0.01%
22,100
+7,888
+56% +$36K
DXCM icon
1881
DexCom
DXCM
$30.1B
$100K ﹤0.01%
8,200
NVS icon
1882
Novartis
NVS
$247B
$100K ﹤0.01%
1,305
PNFP icon
1883
Pinnacle Financial Partners
PNFP
$7.58B
$100K ﹤0.01%
1,489
IBKR icon
1884
Interactive Brokers
IBKR
$28.3B
$99K ﹤0.01%
8,800
TOWR
1885
DELISTED
Tower International, Inc.
TOWR
$99K ﹤0.01%
3,638
-441
-11% -$12K
RSPP
1886
DELISTED
RSP Permian, Inc.
RSPP
$99K ﹤0.01%
2,850
+2,543
+828% +$88.3K
ATGE icon
1887
Adtalem Global Education
ATGE
$4.94B
$98K ﹤0.01%
2,746
HMN icon
1888
Horace Mann Educators
HMN
$1.92B
$98K ﹤0.01%
2,500
CVGI icon
1889
Commercial Vehicle Group
CVGI
$71.7M
$97K ﹤0.01%
13,197
-3,379
-20% -$24.8K
PPC icon
1890
Pilgrim's Pride
PPC
$10.4B
$97K ﹤0.01%
3,411
TG icon
1891
Tredegar Corp
TG
$275M
$97K ﹤0.01%
5,368
CRS icon
1892
Carpenter Technology
CRS
$12.2B
$96K ﹤0.01%
2,000
-277
-12% -$13.3K
PXLW icon
1893
Pixelworks
PXLW
$69.6M
$96K ﹤0.01%
1,702
-1,330
-44% -$75K
SNEX icon
1894
StoneX
SNEX
$5.16B
$96K ﹤0.01%
5,663
PTVCB
1895
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$96K ﹤0.01%
4,259
-507
-11% -$11.4K
PRGX
1896
DELISTED
PRGX Global, Inc.
PRGX
$96K ﹤0.01%
13,746
+1,669
+14% +$11.7K
GNK icon
1897
Genco Shipping & Trading
GNK
$755M
$95K ﹤0.01%
8,195
-3,220
-28% -$37.3K
LWLG icon
1898
Lightwave Logic
LWLG
$397M
$95K ﹤0.01%
65,370
-15,687
-19% -$22.8K
EEFT icon
1899
Euronet Worldwide
EEFT
$3.59B
$94K ﹤0.01%
990
FSLR icon
1900
First Solar
FSLR
$22.2B
$94K ﹤0.01%
2,040