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
PED icon
1926
PEDEVCO
PED
$55.1M
$84K ﹤0.01%
141,783
+62,355
+79% +$36.9K
STRM
1927
DELISTED
Streamline Health Solutions
STRM
$84K ﹤0.01%
3,809
+962
+34% +$21.2K
VRDN icon
1928
Viridian Therapeutics
VRDN
$1.62B
$84K ﹤0.01%
611
-153
-20% -$21K
FNFV
1929
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$84K ﹤0.01%
4,912
FSBW icon
1930
FS Bancorp
FSBW
$316M
$83K ﹤0.01%
3,216
+200
+7% +$5.16K
OTLK icon
1931
Outlook Therapeutics
OTLK
$44.4M
$83K ﹤0.01%
377
-28
-7% -$6.16K
SAVA icon
1932
Cassava Sciences
SAVA
$101M
$83K ﹤0.01%
20,486
+8,792
+75% +$35.6K
EPE
1933
DELISTED
EP Energy Corporation
EPE
$83K ﹤0.01%
25,399
-217
-0.8% -$709
SYKE
1934
DELISTED
SYKES Enterprises Inc
SYKE
$82K ﹤0.01%
2,800
-112,480
-98% -$3.29M
GSB
1935
DELISTED
GlobalSCAPE, Inc.
GSB
$82K ﹤0.01%
21,506
-5,488
-20% -$20.9K
TCF
1936
DELISTED
TCF Financial Corporation Common Stock
TCF
$82K ﹤0.01%
1,569
-277
-15% -$14.5K
CAA
1937
DELISTED
CalAtlantic Group, Inc.
CAA
$82K ﹤0.01%
2,230
GNE icon
1938
Genie Energy
GNE
$400M
$81K ﹤0.01%
12,369
+8,915
+258% +$58.4K
HURC icon
1939
Hurco Companies Inc
HURC
$112M
$81K ﹤0.01%
1,954
+1,681
+616% +$69.7K
LRMR icon
1940
Larimar Therapeutics
LRMR
$342M
$81K ﹤0.01%
1,923
+1,906
+11,212% +$80.3K
MOV icon
1941
Movado Group
MOV
$426M
$81K ﹤0.01%
2,903
RMCF icon
1942
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$81K ﹤0.01%
6,860
-1,476
-18% -$17.4K
ARCC icon
1943
Ares Capital
ARCC
$15.8B
$80K ﹤0.01%
4,887
-566,714
-99% -$9.28M
TBCH
1944
Turtle Beach Corporation Common Stock
TBCH
$297M
$80K ﹤0.01%
24,065
-5,179
-18% -$17.2K
ENDP
1945
DELISTED
Endo International plc
ENDP
$80K ﹤0.01%
9,353
-213,900
-96% -$1.83M
MDP
1946
DELISTED
Meredith Corporation
MDP
$80K ﹤0.01%
1,435
-125
-8% -$6.97K
CCRN icon
1947
Cross Country Healthcare
CCRN
$455M
$79K ﹤0.01%
5,539
-49,510
-90% -$706K
UHAL icon
1948
U-Haul Holding Co
UHAL
$10.8B
$79K ﹤0.01%
2,100
WWD icon
1949
Woodward
WWD
$14.3B
$79K ﹤0.01%
1,023
YORW icon
1950
York Water
YORW
$440M
$79K ﹤0.01%
+2,329
New +$79K