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
CLB icon
1951
Core Laboratories
CLB
$577M
$66K ﹤0.01%
454
-21
-4% -$3.05K
CVLT icon
1952
Commault Systems
CVLT
$7.84B
$66K ﹤0.01%
1,312
-4,473
-77% -$225K
EVC icon
1953
Entravision Communication
EVC
$215M
$66K ﹤0.01%
16,757
-39,300
-70% -$155K
MD icon
1954
Pediatrix Medical
MD
$1.44B
$66K ﹤0.01%
1,200
OMF icon
1955
OneMain Financial
OMF
$7.22B
$66K ﹤0.01%
+2,064
New +$66K
AEGN
1956
DELISTED
Aegion Corp
AEGN
$66K ﹤0.01%
+2,966
New +$66K
EXA
1957
DELISTED
EXA Corporation
EXA
$66K ﹤0.01%
5,811
-795
-12% -$9.03K
LDR
1958
DELISTED
Landauer Inc
LDR
$66K ﹤0.01%
2,000
FXCB
1959
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$65K ﹤0.01%
4,006
PDM
1960
Piedmont Realty Trust, Inc.
PDM
$1.08B
$64K ﹤0.01%
3,650
GTY
1961
Getty Realty Corp
GTY
$1.6B
$63K ﹤0.01%
3,747
-1,096
-23% -$18.4K
KTOS icon
1962
Kratos Defense & Security Solutions
KTOS
$11.1B
$63K ﹤0.01%
9,545
-1,861
-16% -$12.3K
HTS
1963
DELISTED
HATTERAS FINANCIAL CORP
HTS
$63K ﹤0.01%
3,500
NCFT
1964
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$63K ﹤0.01%
3,952
KW icon
1965
Kennedy-Wilson Holdings
KW
$1.23B
$62K ﹤0.01%
2,602
+614
+31% +$14.6K
SBCF icon
1966
Seacoast Banking Corp of Florida
SBCF
$2.71B
$62K ﹤0.01%
5,668
+1,629
+40% +$17.8K
LGTY
1967
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$62K ﹤0.01%
7,053
-3,094
-30% -$27.2K
LBY
1968
DELISTED
Libbey, Inc.
LBY
$62K ﹤0.01%
2,346
-3,575
-60% -$94.5K
NNBR icon
1969
NN Inc
NNBR
$121M
$61K ﹤0.01%
2,295
-13,625
-86% -$362K
VTLE icon
1970
Vital Energy
VTLE
$647M
$61K ﹤0.01%
135
AWAY
1971
DELISTED
HOMEAWAY INC COM
AWAY
$61K ﹤0.01%
1,730
TFSL icon
1972
TFS Financial
TFSL
$3.76B
$60K ﹤0.01%
4,200
-163,755
-97% -$2.34M
G icon
1973
Genpact
G
$7.49B
$59K ﹤0.01%
3,600
BMR
1974
DELISTED
BIOMED REALTY TRUST INC
BMR
$59K ﹤0.01%
2,900
GPRE icon
1975
Green Plains
GPRE
$635M
$58K ﹤0.01%
1,551