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
ISLE
2001
DELISTED
Isle of Capri Casinos Inc
ISLE
$53K ﹤0.01%
+7,098
New +$53K
INFA
2002
DELISTED
INFORMATICA CORP
INFA
$53K ﹤0.01%
+1,515
New +$53K
SBH icon
2003
Sally Beauty Holdings
SBH
$1.45B
$53K ﹤0.01%
+1,708
New +$53K
XCO
2004
DELISTED
Exco Resources
XCO
$53K ﹤0.01%
+472
New +$53K
GEVO icon
2005
Gevo
GEVO
$397M
$52K ﹤0.01%
+4
New +$52K
GGB icon
2006
Gerdau
GGB
$6.31B
$52K ﹤0.01%
+11,603
New +$52K
KELYA icon
2007
Kelly Services Class A
KELYA
$481M
$52K ﹤0.01%
+3,000
New +$52K
WBMD
2008
DELISTED
WebMD Health Corp.
WBMD
$52K ﹤0.01%
+1,755
New +$52K
TXI
2009
DELISTED
TEXAS INDUSTRIES INC
TXI
$52K ﹤0.01%
+800
New +$52K
GLNG icon
2010
Golar LNG
GLNG
$4.22B
$51K ﹤0.01%
+1,600
New +$51K
OC icon
2011
Owens Corning
OC
$13B
$51K ﹤0.01%
+1,300
New +$51K
ACO
2012
DELISTED
AMCOL INTL CORP
ACO
$51K ﹤0.01%
+1,600
New +$51K
EPR icon
2013
EPR Properties
EPR
$4.05B
$50K ﹤0.01%
+1,000
New +$50K
RBBN icon
2014
Ribbon Communications
RBBN
$719M
$50K ﹤0.01%
+3,340
New +$50K
SLGN icon
2015
Silgan Holdings
SLGN
$4.79B
$50K ﹤0.01%
+2,120
New +$50K
STAA icon
2016
STAAR Surgical
STAA
$1.37B
$50K ﹤0.01%
+4,975
New +$50K
ACTA
2017
DELISTED
Actua Corporation
ACTA
$50K ﹤0.01%
+4,400
New +$50K
PCYC
2018
DELISTED
PHARMACYCLICS INC
PCYC
$50K ﹤0.01%
+624
New +$50K
KDN
2019
DELISTED
KAYDON CORP
KDN
$50K ﹤0.01%
+1,800
New +$50K
FR.PRK
2020
DELISTED
FIRST INDUSTRIAL REALTY TRUST INC DEP SHS REPSTG 1/10000
FR.PRK
$50K ﹤0.01%
+1,980
New +$50K
ON icon
2021
ON Semiconductor
ON
$20B
$49K ﹤0.01%
+6,092
New +$49K
NUAN
2022
DELISTED
Nuance Communications, Inc.
NUAN
$49K ﹤0.01%
+3,054
New +$49K
REIS
2023
DELISTED
Reis, Inc.
REIS
$49K ﹤0.01%
+2,659
New +$49K
RAVN
2024
DELISTED
Raven Industries Inc
RAVN
$48K ﹤0.01%
+1,600
New +$48K
IPGP icon
2025
IPG Photonics
IPGP
$3.5B
$47K ﹤0.01%
+770
New +$47K