PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WERN icon
1901
Werner Enterprises
WERN
$1.71B
$80K ﹤0.01%
+3,311
New +$80K
RGC
1902
DELISTED
Regal Entertainment Group
RGC
$80K ﹤0.01%
+4,470
New +$80K
UEIC icon
1903
Universal Electronics
UEIC
$64M
$79K ﹤0.01%
+2,812
New +$79K
ACC
1904
DELISTED
American Campus Communities, Inc.
ACC
$79K ﹤0.01%
+1,940
New +$79K
NRF
1905
DELISTED
NorthStar Realty Finance Corp.
NRF
$79K ﹤0.01%
+4,407
New +$79K
TDG icon
1906
TransDigm Group
TDG
$72.9B
$78K ﹤0.01%
+500
New +$78K
TNAV
1907
DELISTED
Telenav Inc.
TNAV
$78K ﹤0.01%
+14,885
New +$78K
TPGI
1908
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$78K ﹤0.01%
+14,712
New +$78K
FCNCA icon
1909
First Citizens BancShares
FCNCA
$25.1B
$77K ﹤0.01%
+400
New +$77K
IDTI
1910
DELISTED
Integrated Device Technology I
IDTI
$76K ﹤0.01%
+9,558
New +$76K
ESI
1911
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$76K ﹤0.01%
+3,133
New +$76K
TWTC
1912
DELISTED
TW TELECOM INC CL A COM
TWTC
$76K ﹤0.01%
+2,690
New +$76K
PZN
1913
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$75K ﹤0.01%
+11,567
New +$75K
ARCC icon
1914
Ares Capital
ARCC
$15.7B
$74K ﹤0.01%
+4,285
New +$74K
ASML icon
1915
ASML
ASML
$317B
$73K ﹤0.01%
+920
New +$73K
PIPR icon
1916
Piper Sandler
PIPR
$5.91B
$73K ﹤0.01%
+2,310
New +$73K
ENZ
1917
DELISTED
Enzo Biochem, Inc.
ENZ
$73K ﹤0.01%
+35,278
New +$73K
HT
1918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
+3,246
New +$73K
ISCA
1919
DELISTED
International Speedway Corp
ISCA
$73K ﹤0.01%
+2,329
New +$73K
CLC
1920
DELISTED
Clarcor
CLC
$73K ﹤0.01%
+1,400
New +$73K
HMY icon
1921
Harmony Gold Mining
HMY
$9.16B
$72K ﹤0.01%
+19,054
New +$72K
LNG icon
1922
Cheniere Energy
LNG
$51.3B
$72K ﹤0.01%
+2,600
New +$72K
UMBF icon
1923
UMB Financial
UMBF
$9.54B
$72K ﹤0.01%
+1,300
New +$72K
FDML
1924
DELISTED
Federal-Mogul Holdings Corporation
FDML
$72K ﹤0.01%
+7,056
New +$72K
DLB icon
1925
Dolby
DLB
$7.02B
$71K ﹤0.01%
+2,136
New +$71K