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
BXC icon
1951
BlueLinx
BXC
$628M
$78K ﹤0.01%
+7,559
New +$78K
DBRG icon
1952
DigitalBridge
DBRG
$2.03B
$78K ﹤0.01%
1,550
OIS icon
1953
Oil States International
OIS
$341M
$78K ﹤0.01%
3,086
ORRF icon
1954
Orrstown Financial Services
ORRF
$681M
$77K ﹤0.01%
3,109
SBH icon
1955
Sally Beauty Holdings
SBH
$1.45B
$77K ﹤0.01%
3,914
AEIS icon
1956
Advanced Energy
AEIS
$5.93B
$76K ﹤0.01%
941
-1,710
-65% -$138K
RGLD icon
1957
Royal Gold
RGLD
$12.3B
$76K ﹤0.01%
880
RUSHB icon
1958
Rush Enterprises Class B
RUSHB
$4.4B
$76K ﹤0.01%
+3,938
New +$76K
KELYA icon
1959
Kelly Services Class A
KELYA
$465M
$75K ﹤0.01%
3,000
-1,396
-32% -$34.9K
WFT
1960
DELISTED
Weatherford International plc
WFT
$75K ﹤0.01%
16,435
-6,748
-29% -$30.8K
USG
1961
DELISTED
Usg
USG
$75K ﹤0.01%
2,300
BDN
1962
Brandywine Realty Trust
BDN
$761M
$74K ﹤0.01%
4,204
+304
+8% +$5.35K
FUL icon
1963
H.B. Fuller
FUL
$3.33B
$74K ﹤0.01%
1,280
-389
-23% -$22.5K
HTLD icon
1964
Heartland Express
HTLD
$656M
$74K ﹤0.01%
2,953
MLCO icon
1965
Melco Resorts & Entertainment
MLCO
$3.8B
$74K ﹤0.01%
3,085
PDM
1966
Piedmont Realty Trust, Inc.
PDM
$1.08B
$74K ﹤0.01%
3,650
PKBK icon
1967
Parke Bancorp
PKBK
$267M
$74K ﹤0.01%
+4,051
New +$74K
GNMX
1968
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$74K ﹤0.01%
+58,526
New +$74K
XPRO icon
1969
Expro
XPRO
$1.42B
$73K ﹤0.01%
1,583
SCTL
1970
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$73K ﹤0.01%
9,081
+1,264
+16% +$10.2K
BOCH
1971
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$73K ﹤0.01%
+6,362
New +$73K
MXWL
1972
DELISTED
Maxwell Technologies Inc
MXWL
$73K ﹤0.01%
+14,158
New +$73K
LUNA
1973
DELISTED
Luna Innovations Incorporated
LUNA
$73K ﹤0.01%
43,204
-7,948
-16% -$13.4K
ALEX
1974
Alexander & Baldwin
ALEX
$1.36B
$72K ﹤0.01%
1,550
CASH icon
1975
Pathward Financial
CASH
$1.74B
$72K ﹤0.01%
2,763
-107,325
-97% -$2.8M