PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BC icon
1976
Brunswick
BC
$4.37B
$58K ﹤0.01%
+1,800
New +$58K
EGAN icon
1977
eGain
EGAN
$211M
$58K ﹤0.01%
+6,055
New +$58K
FC icon
1978
Franklin Covey
FC
$243M
$58K ﹤0.01%
+4,323
New +$58K
RGLD icon
1979
Royal Gold
RGLD
$12.3B
$58K ﹤0.01%
+1,380
New +$58K
AVNT icon
1980
Avient
AVNT
$3.47B
$57K ﹤0.01%
+2,300
New +$57K
FNB icon
1981
FNB Corp
FNB
$5.92B
$57K ﹤0.01%
+4,697
New +$57K
PETS icon
1982
PetMed Express
PETS
$58.9M
$57K ﹤0.01%
+4,562
New +$57K
VMI icon
1983
Valmont Industries
VMI
$7.49B
$57K ﹤0.01%
+400
New +$57K
ICPT
1984
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57K ﹤0.01%
+1,279
New +$57K
CMPR icon
1985
Cimpress
CMPR
$1.55B
$56K ﹤0.01%
+1,125
New +$56K
IART icon
1986
Integra LifeSciences
IART
$1.22B
$56K ﹤0.01%
+3,711
New +$56K
VTLE icon
1987
Vital Energy
VTLE
$609M
$56K ﹤0.01%
+135
New +$56K
CCMP
1988
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$56K ﹤0.01%
+1,700
New +$56K
AWAY
1989
DELISTED
HOMEAWAY INC COM
AWAY
$56K ﹤0.01%
+1,730
New +$56K
ROC
1990
DELISTED
ROCKWOOD HLDGS INC
ROC
$56K ﹤0.01%
+870
New +$56K
BANC icon
1991
Banc of California
BANC
$2.64B
$55K ﹤0.01%
+4,057
New +$55K
DIN icon
1992
Dine Brands
DIN
$365M
$55K ﹤0.01%
+798
New +$55K
IPI icon
1993
Intrepid Potash
IPI
$390M
$55K ﹤0.01%
+290
New +$55K
MTOR
1994
DELISTED
MERITOR, Inc.
MTOR
$55K ﹤0.01%
+7,814
New +$55K
MCRL
1995
DELISTED
MICREL INC
MCRL
$55K ﹤0.01%
+5,600
New +$55K
NTSP
1996
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$55K ﹤0.01%
+3,433
New +$55K
AXTI icon
1997
AXT Inc
AXTI
$143M
$54K ﹤0.01%
+20,081
New +$54K
TAST
1998
DELISTED
Carrols Restaurant Group, Inc.
TAST
$54K ﹤0.01%
+8,405
New +$54K
ALR
1999
DELISTED
AlerisLife Inc. Common Stock
ALR
$54K ﹤0.01%
+963
New +$54K
GMCR
2000
DELISTED
KEURIG GREEN MTN INC
GMCR
$54K ﹤0.01%
+718
New +$54K