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
UAA icon
1901
Under Armour
UAA
$2.14B
$82K ﹤0.01%
4,149
XXIA
1902
DELISTED
Ixia
XXIA
$81K ﹤0.01%
5,146
VTLE icon
1903
Vital Energy
VTLE
$647M
$80K ﹤0.01%
135
USG
1904
DELISTED
Usg
USG
$80K ﹤0.01%
2,814
TWTC
1905
DELISTED
TW TELECOM INC CL A COM
TWTC
$80K ﹤0.01%
2,690
MFIC icon
1906
MidCap Financial Investment
MFIC
$1.17B
$79K ﹤0.01%
3,227
-257,214
-99% -$6.3M
PIPR icon
1907
Piper Sandler
PIPR
$5.95B
$79K ﹤0.01%
2,310
ANSS
1908
DELISTED
Ansys
ANSS
$78K ﹤0.01%
900
CLC
1909
DELISTED
Clarcor
CLC
$78K ﹤0.01%
1,400
STAA icon
1910
STAAR Surgical
STAA
$1.37B
$77K ﹤0.01%
5,713
+738
+15% +$9.95K
WERN icon
1911
Werner Enterprises
WERN
$1.66B
$77K ﹤0.01%
3,311
WLK icon
1912
Westlake Corp
WLK
$10.9B
$77K ﹤0.01%
1,470
CSS
1913
DELISTED
CSS Industries, Inc.
CSS
$77K ﹤0.01%
3,226
-1,159
-26% -$27.7K
EBR icon
1914
Eletrobras Common Shares
EBR
$19.1B
$76K ﹤0.01%
27,125
-1,774
-6% -$4.97K
KTOS icon
1915
Kratos Defense & Security Solutions
KTOS
$11.1B
$76K ﹤0.01%
+9,211
New +$76K
SCSC icon
1916
Scansource
SCSC
$948M
$76K ﹤0.01%
+2,200
New +$76K
HSNI
1917
DELISTED
HSN, Inc.
HSNI
$76K ﹤0.01%
1,419
-719
-34% -$38.5K
ISCA
1918
DELISTED
International Speedway Corp
ISCA
$75K ﹤0.01%
2,329
TRNX
1919
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$75K ﹤0.01%
3,892
ARCC icon
1920
Ares Capital
ARCC
$15.8B
$74K ﹤0.01%
4,285
DLB icon
1921
Dolby
DLB
$6.8B
$74K ﹤0.01%
2,136
PETS icon
1922
PetMed Express
PETS
$56.4M
$74K ﹤0.01%
4,562
UFI icon
1923
UNIFI
UFI
$83M
$74K ﹤0.01%
3,152
+1,733
+122% +$40.7K
WW
1924
DELISTED
WW International
WW
$74K ﹤0.01%
1,971
YORW icon
1925
York Water
YORW
$440M
$74K ﹤0.01%
3,685
-3,124
-46% -$62.7K