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
SNBR icon
2001
Sleep Number
SNBR
$220M
$66K ﹤0.01%
3,067
CVA
2002
DELISTED
Covanta Holding Corporation
CVA
$66K ﹤0.01%
4,000
QTS
2003
DELISTED
QTS REALTY TRUST, INC.
QTS
$65K ﹤0.01%
1,162
FIT
2004
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K ﹤0.01%
5,300
CORI
2005
DELISTED
Corium International, Inc.
CORI
$65K ﹤0.01%
18,778
+9,268
+97% +$32.1K
HOUS icon
2006
Anywhere Real Estate
HOUS
$724M
$64K ﹤0.01%
2,198
CKEC
2007
DELISTED
Carmike Cinemas Inc
CKEC
$64K ﹤0.01%
+2,141
New +$64K
CVGI icon
2008
Commercial Vehicle Group
CVGI
$68.1M
$63K ﹤0.01%
12,171
-85,186
-87% -$441K
DBRG icon
2009
DigitalBridge
DBRG
$2.04B
$63K ﹤0.01%
1,550
RGLD icon
2010
Royal Gold
RGLD
$12.2B
$63K ﹤0.01%
880
TR icon
2011
Tootsie Roll Industries
TR
$2.97B
$63K ﹤0.01%
2,141
LGF
2012
DELISTED
Lions Gate Entertainment
LGF
$63K ﹤0.01%
+3,100
New +$63K
IPGP icon
2013
IPG Photonics
IPGP
$3.56B
$62K ﹤0.01%
770
MNTA
2014
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$62K ﹤0.01%
5,722
-1,785
-24% -$19.3K
CKH
2015
DELISTED
Seacor Holdings Inc.
CKH
$62K ﹤0.01%
1,108
FIZZ icon
2016
National Beverage
FIZZ
$3.75B
$61K ﹤0.01%
1,952
-27,596
-93% -$862K
GLNG icon
2017
Golar LNG
GLNG
$4.52B
$60K ﹤0.01%
3,900
TNC icon
2018
Tennant Co
TNC
$1.53B
$60K ﹤0.01%
1,107
TSC
2019
DELISTED
TriState Capital Holdings, Inc.
TSC
$60K ﹤0.01%
4,402
-16,407
-79% -$224K
CBIO
2020
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$59K ﹤0.01%
+81
New +$59K
COHU icon
2021
Cohu
COHU
$950M
$58K ﹤0.01%
5,382
NHC icon
2022
National Healthcare
NHC
$1.78B
$58K ﹤0.01%
900
FMBI
2023
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58K ﹤0.01%
3,317
BMTC
2024
DELISTED
Bryn Mawr Bank Corp
BMTC
$58K ﹤0.01%
1,986
CORT icon
2025
Corcept Therapeutics
CORT
$7.31B
$57K ﹤0.01%
10,387