PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
2001
ODP
ODP
$611M
$53K ﹤0.01%
1,035
WT icon
2002
WisdomTree
WT
$2.02B
$53K ﹤0.01%
4,691
-2,088
-31% -$23.6K
RNET
2003
DELISTED
RigNet, Inc.
RNET
$53K ﹤0.01%
1,322
-579
-30% -$23.2K
FEIC
2004
DELISTED
FEI COMPANY
FEIC
$53K ﹤0.01%
+700
New +$53K
ROSE
2005
DELISTED
ROSETTA RESOURCES INC
ROSE
$53K ﹤0.01%
1,200
ELX
2006
DELISTED
EMULEX CORP
ELX
$53K ﹤0.01%
10,700
AIQ
2007
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$53K ﹤0.01%
+2,351
New +$53K
BRKR icon
2008
Bruker
BRKR
$4.63B
$52K ﹤0.01%
2,795
MATW icon
2009
Matthews International
MATW
$761M
$52K ﹤0.01%
1,195
WEN icon
2010
Wendy's
WEN
$1.87B
$52K ﹤0.01%
6,258
ISCA
2011
DELISTED
International Speedway Corp
ISCA
$52K ﹤0.01%
1,629
INFA
2012
DELISTED
INFORMATICA CORP
INFA
$52K ﹤0.01%
1,515
TRGP icon
2013
Targa Resources
TRGP
$35.2B
$51K ﹤0.01%
+376
New +$51K
WEYS icon
2014
Weyco Group
WEYS
$285M
$51K ﹤0.01%
+2,027
New +$51K
YORW icon
2015
York Water
YORW
$440M
$51K ﹤0.01%
2,558
-1,127
-31% -$22.5K
NTK
2016
DELISTED
NORTEK INC COM NEW (DE)
NTK
$51K ﹤0.01%
679
-466
-41% -$35K
SLGN icon
2017
Silgan Holdings
SLGN
$4.71B
$50K ﹤0.01%
2,120
RSE
2018
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$50K ﹤0.01%
3,083
MWIV
2019
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$50K ﹤0.01%
334
-146
-30% -$21.9K
WERN icon
2020
Werner Enterprises
WERN
$1.66B
$49K ﹤0.01%
1,936
IVAC
2021
DELISTED
Intevac Inc
IVAC
$49K ﹤0.01%
7,293
-30,494
-81% -$205K
ZLTQ
2022
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$49K ﹤0.01%
2,182
-733
-25% -$16.5K
MDCI
2023
DELISTED
MEDICAL ACTION INDS INC
MDCI
$49K ﹤0.01%
3,571
-1,567
-30% -$21.5K
LJPC
2024
DELISTED
La Jolla Pharmaceutical Company
LJPC
$49K ﹤0.01%
5,082
-395
-7% -$3.81K
RMAX icon
2025
RE/MAX Holdings
RMAX
$187M
$48K ﹤0.01%
+1,614
New +$48K