PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARIA
2001
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$51K ﹤0.01%
+2,771
New +$51K
CEO
2002
DELISTED
CNOOC Limited
CEO
$51K ﹤0.01%
255
-581
-69% -$116K
TFSL icon
2003
TFS Financial
TFSL
$3.75B
$50K ﹤0.01%
4,200
EBR.B icon
2004
Eletrobras Preferred Shares
EBR.B
$20B
$50K ﹤0.01%
10,600
MLKN icon
2005
MillerKnoll
MLKN
$1.39B
$50K ﹤0.01%
1,700
WBMD
2006
DELISTED
WebMD Health Corp.
WBMD
$50K ﹤0.01%
1,755
UTIW
2007
DELISTED
UTI WORLDWIDE INC
UTIW
$50K ﹤0.01%
3,287
+1,387
+73% +$21.1K
AMSC icon
2008
American Superconductor
AMSC
$2.33B
$49K ﹤0.01%
+2,085
New +$49K
PPBI
2009
DELISTED
Pacific Premier Bancorp
PPBI
$49K ﹤0.01%
3,686
+70
+2% +$931
NUAN
2010
DELISTED
Nuance Communications, Inc.
NUAN
$49K ﹤0.01%
3,054
OVTI
2011
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$49K ﹤0.01%
3,200
BIRT
2012
DELISTED
ACTUATE CORPORATION
BIRT
$49K ﹤0.01%
6,671
ANEN
2013
DELISTED
ANAREN INC
ANEN
$49K ﹤0.01%
+1,936
New +$49K
BBOX
2014
DELISTED
Black Box Corp
BBOX
$49K ﹤0.01%
1,600
AWAY
2015
DELISTED
HOMEAWAY INC COM
AWAY
$48K ﹤0.01%
1,730
AXTI icon
2016
AXT Inc
AXTI
$156M
$47K ﹤0.01%
20,081
MZTI
2017
The Marzetti Company Common Stock
MZTI
$4.95B
$47K ﹤0.01%
600
PTR
2018
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K ﹤0.01%
429
USCR
2019
DELISTED
U S Concrete, Inc.
USCR
$47K ﹤0.01%
2,351
-351
-13% -$7.02K
XCO
2020
DELISTED
Exco Resources
XCO
$47K ﹤0.01%
472
CAKE icon
2021
Cheesecake Factory
CAKE
$2.92B
$46K ﹤0.01%
1,050
IWM icon
2022
iShares Russell 2000 ETF
IWM
$66.4B
$46K ﹤0.01%
427
-5,093
-92% -$549K
NHC icon
2023
National Healthcare
NHC
$1.75B
$46K ﹤0.01%
966
TRST icon
2024
Trustco Bank Corp NY
TRST
$744M
$46K ﹤0.01%
1,539
CATM
2025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$46K ﹤0.01%
+1,241
New +$46K