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
ZD icon
1901
Ziff Davis
ZD
$1.5B
$94K ﹤0.01%
1,466
WBT
1902
DELISTED
Welbilt, Inc.
WBT
$94K ﹤0.01%
4,066
ARMK icon
1903
Aramark
ARMK
$10B
$93K ﹤0.01%
3,170
+3,116
+5,770% +$91.4K
FATE icon
1904
Fate Therapeutics
FATE
$115M
$93K ﹤0.01%
23,495
-6,015
-20% -$23.8K
AVNT icon
1905
Avient
AVNT
$3.34B
$92K ﹤0.01%
2,300
-272
-11% -$10.9K
AGFS
1906
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$92K ﹤0.01%
13,030
+8,983
+222% +$63.4K
WDR
1907
DELISTED
Waddell & Reed Financial, Inc.
WDR
$92K ﹤0.01%
4,563
GSIT icon
1908
GSI Technology
GSIT
$87.6M
$90K ﹤0.01%
12,435
-3,173
-20% -$23K
PGRE
1909
Paramount Group
PGRE
$1.6B
$90K ﹤0.01%
+5,600
New +$90K
TRCB
1910
DELISTED
Two River Bancorp
TRCB
$90K ﹤0.01%
4,537
-1,089
-19% -$21.6K
ALCO icon
1911
Alico
ALCO
$257M
$89K ﹤0.01%
2,604
+2,148
+471% +$73.4K
NNA
1912
DELISTED
Navios Maritime Acquisition Corporation
NNA
$89K ﹤0.01%
4,890
GLNG icon
1913
Golar LNG
GLNG
$4.27B
$88K ﹤0.01%
3,900
NOAH
1914
Noah Holdings
NOAH
$787M
$88K ﹤0.01%
2,753
-11,734
-81% -$375K
UBSI icon
1915
United Bankshares
UBSI
$5.36B
$88K ﹤0.01%
2,370
-1,533
-39% -$56.9K
MTEM
1916
DELISTED
Molecular Templates, Inc.
MTEM
$88K ﹤0.01%
846
-184
-18% -$19.1K
APOG icon
1917
Apogee Enterprises
APOG
$896M
$87K ﹤0.01%
1,809
FGBI icon
1918
First Guaranty Bancshares
FGBI
$126M
$86K ﹤0.01%
4,258
-916
-18% -$18.5K
QSR icon
1919
Restaurant Brands International
QSR
$20.3B
$86K ﹤0.01%
1,346
FSAM
1920
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$86K ﹤0.01%
22,169
-174
-0.8% -$675
APT icon
1921
Alpha Pro Tech
APT
$50.7M
$85K ﹤0.01%
21,990
-5,599
-20% -$21.6K
NEU icon
1922
NewMarket
NEU
$7.86B
$85K ﹤0.01%
200
ATSG
1923
DELISTED
Air Transport Services Group, Inc.
ATSG
$85K ﹤0.01%
3,500
-885
-20% -$21.5K
TSC
1924
DELISTED
TriState Capital Holdings, Inc.
TSC
$85K ﹤0.01%
3,725
-426
-10% -$9.72K
FICO icon
1925
Fair Isaac
FICO
$36.7B
$84K ﹤0.01%
600