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
AGO icon
1926
Assured Guaranty
AGO
$3.89B
$73K ﹤0.01%
3,900
HT
1927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
3,246
MWIV
1928
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$72K ﹤0.01%
480
-1,140
-70% -$171K
AVNT icon
1929
Avient
AVNT
$3.34B
$71K ﹤0.01%
2,300
AWI icon
1930
Armstrong World Industries
AWI
$8.47B
$71K ﹤0.01%
1,300
HMN icon
1931
Horace Mann Educators
HMN
$1.89B
$71K ﹤0.01%
2,500
UMBF icon
1932
UMB Financial
UMBF
$9.26B
$71K ﹤0.01%
1,300
CHUY
1933
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$71K ﹤0.01%
1,965
-11,671
-86% -$422K
ACET
1934
DELISTED
Aceto Corp
ACET
$71K ﹤0.01%
+4,573
New +$71K
IVAN
1935
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$71K ﹤0.01%
+12,532
New +$71K
BKD icon
1936
Brookdale Senior Living
BKD
$1.81B
$70K ﹤0.01%
2,659
DWA
1937
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$70K ﹤0.01%
2,460
ADNC
1938
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$70K ﹤0.01%
6,275
TDG icon
1939
TransDigm Group
TDG
$72.5B
$69K ﹤0.01%
500
RNET
1940
DELISTED
RigNet, Inc.
RNET
$69K ﹤0.01%
+1,901
New +$69K
DNKN
1941
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K ﹤0.01%
1,535
PSUN
1942
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$69K ﹤0.01%
22,950
+4,113
+22% +$12.4K
ETP
1943
DELISTED
Energy Transfer Partners L.p.
ETP
$69K ﹤0.01%
1,324
GGB icon
1944
Gerdau
GGB
$6.19B
$68K ﹤0.01%
11,552
-51
-0.4% -$300
MLR icon
1945
Miller Industries
MLR
$454M
$68K ﹤0.01%
4,000
-3,321
-45% -$56.5K
HWC icon
1946
Hancock Whitney
HWC
$5.35B
$67K ﹤0.01%
2,143
ITIC icon
1947
Investors Title Co
ITIC
$467M
$67K ﹤0.01%
898
-1,929
-68% -$144K
RGLD icon
1948
Royal Gold
RGLD
$12.3B
$67K ﹤0.01%
1,380
RSE
1949
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$67K ﹤0.01%
3,278
MD icon
1950
Pediatrix Medical
MD
$1.44B
$66K ﹤0.01%
1,320