PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AF
1901
DELISTED
Astoria Financial Corporation
AF
$84K ﹤0.01%
6,750
SAMG icon
1902
Silvercrest Asset Management
SAMG
$138M
$83K ﹤0.01%
6,099
+3,240
+113% +$44.1K
AVNT icon
1903
Avient
AVNT
$3.44B
$82K ﹤0.01%
2,300
ENTA icon
1904
Enanta Pharmaceuticals
ENTA
$185M
$82K ﹤0.01%
2,068
-160
-7% -$6.34K
AIN icon
1905
Albany International
AIN
$1.78B
$81K ﹤0.01%
2,365
-28,351
-92% -$971K
DY icon
1906
Dycom Industries
DY
$7.49B
$81K ﹤0.01%
2,624
+524
+25% +$16.2K
CEMP
1907
DELISTED
Cempra, Inc.
CEMP
$81K ﹤0.01%
7,400
-458
-6% -$5.01K
PNRA
1908
DELISTED
Panera Bread Co
PNRA
$81K ﹤0.01%
500
-1,170
-70% -$190K
EXAR
1909
DELISTED
Exar Corporation
EXAR
$81K ﹤0.01%
9,100
NRF
1910
DELISTED
NorthStar Realty Finance Corp.
NRF
$81K ﹤0.01%
2,305
-7,135
-76% -$251K
MFIC icon
1911
MidCap Financial Investment
MFIC
$1.17B
$79K ﹤0.01%
3,227
WTW icon
1912
Willis Towers Watson
WTW
$33.2B
$79K ﹤0.01%
720
+538
+296% +$59K
PGNX
1913
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$79K ﹤0.01%
15,186
-6,660
-30% -$34.6K
SCAI
1914
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$79K ﹤0.01%
2,969
-201
-6% -$5.35K
IMUX icon
1915
Immunic
IMUX
$84.1M
$78K ﹤0.01%
95
-132
-58% -$108K
SM icon
1916
SM Energy
SM
$3.13B
$78K ﹤0.01%
1,000
PPO
1917
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$78K ﹤0.01%
2,000
CHU
1918
DELISTED
China Unicom (HONG KONG) Limited
CHU
$78K ﹤0.01%
5,202
CRK icon
1919
Comstock Resources
CRK
$4.69B
$76K ﹤0.01%
818
-27,304
-97% -$2.54M
LECO icon
1920
Lincoln Electric
LECO
$13.4B
$76K ﹤0.01%
1,100
-2,720
-71% -$188K
NEU icon
1921
NewMarket
NEU
$7.98B
$76K ﹤0.01%
200
WG
1922
DELISTED
Willbros Group
WG
$76K ﹤0.01%
9,129
-22,010
-71% -$183K
RVBD
1923
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$74K ﹤0.01%
3,990
AWI icon
1924
Armstrong World Industries
AWI
$8.61B
$73K ﹤0.01%
1,300
AAIC
1925
DELISTED
Arlington Asset Investment Corp.
AAIC
$73K ﹤0.01%
+2,891
New +$73K