PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSFS icon
1976
WSFS Financial
WSFS
$3.26B
$74K ﹤0.01%
2,306
RTEC
1977
DELISTED
Rudolph Technologies Inc
RTEC
$74K ﹤0.01%
4,761
-7,255
-60% -$113K
TUMI
1978
DELISTED
TUMI HLDGS INC COM
TUMI
$74K ﹤0.01%
2,780
PNFP icon
1979
Pinnacle Financial Partners
PNFP
$7.55B
$73K ﹤0.01%
1,489
EXAR
1980
DELISTED
Exar Corporation
EXAR
$73K ﹤0.01%
9,100
EFSC icon
1981
Enterprise Financial Services Corp
EFSC
$2.24B
$72K ﹤0.01%
2,597
HNRG icon
1982
Hallador Energy
HNRG
$733M
$72K ﹤0.01%
15,643
TFSL icon
1983
TFS Financial
TFSL
$3.82B
$72K ﹤0.01%
4,200
SP
1984
DELISTED
SP Plus Corporation
SP
$72K ﹤0.01%
3,184
KDNY
1985
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$72K ﹤0.01%
1,276
BURL icon
1986
Burlington
BURL
$18.4B
$71K ﹤0.01%
1,061
MTDR icon
1987
Matador Resources
MTDR
$6.01B
$71K ﹤0.01%
3,579
NDSN icon
1988
Nordson
NDSN
$12.6B
$71K ﹤0.01%
850
VOXX
1989
DELISTED
VOXX International Corporation Class A
VOXX
$71K ﹤0.01%
25,655
UCFC
1990
DELISTED
United Community Financial Corp
UCFC
$71K ﹤0.01%
11,622
AOS icon
1991
A.O. Smith
AOS
$10.3B
$70K ﹤0.01%
+1,596
New +$70K
ISRL
1992
DELISTED
Isramco Inc
ISRL
$70K ﹤0.01%
873
+677
+345% +$54.3K
FARO
1993
DELISTED
Faro Technologies
FARO
$69K ﹤0.01%
2,032
WPC icon
1994
W.P. Carey
WPC
$14.9B
$69K ﹤0.01%
1,021
ANF icon
1995
Abercrombie & Fitch
ANF
$4.49B
$68K ﹤0.01%
3,802
-7,916
-68% -$142K
FICO icon
1996
Fair Isaac
FICO
$36.8B
$68K ﹤0.01%
600
+200
+50% +$22.7K
NTCT icon
1997
NETSCOUT
NTCT
$1.79B
$68K ﹤0.01%
3,065
BDN
1998
Brandywine Realty Trust
BDN
$759M
$66K ﹤0.01%
3,900
FBP icon
1999
First Bancorp
FBP
$3.54B
$66K ﹤0.01%
16,729
PAHC icon
2000
Phibro Animal Health
PAHC
$1.6B
$66K ﹤0.01%
3,545
-37,214
-91% -$693K