PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
2001
DELISTED
AlerisLife Inc. Common Stock
ALR
$65K ﹤0.01%
4,184
-946
-18% -$14.7K
PMC
2002
DELISTED
PharMerica Corporation
PMC
$65K ﹤0.01%
2,225
BSTG
2003
DELISTED
Biostage, Inc. Common Stock
BSTG
$65K ﹤0.01%
211,820
-45,635
-18% -$14K
TR icon
2004
Tootsie Roll Industries
TR
$2.88B
$64K ﹤0.01%
2,141
-362
-14% -$10.8K
ARAV
2005
DELISTED
Aravive, Inc. Common Stock
ARAV
$64K ﹤0.01%
4,368
+3,018
+224% +$44.2K
ASTE icon
2006
Astec Industries
ASTE
$1.06B
$63K ﹤0.01%
1,122
-32,224
-97% -$1.81M
SLCT
2007
DELISTED
Select Bancorp, Inc.
SLCT
$63K ﹤0.01%
5,417
-1,166
-18% -$13.6K
PEB icon
2008
Pebblebrook Hotel Trust
PEB
$1.36B
$62K ﹤0.01%
1,710
SLGN icon
2009
Silgan Holdings
SLGN
$4.71B
$62K ﹤0.01%
2,120
DALN icon
2010
DallasNews
DALN
$79.4M
$61K ﹤0.01%
3,294
-1,157
-26% -$21.4K
GSAT icon
2011
Globalstar
GSAT
$3.94B
$61K ﹤0.01%
+2,515
New +$61K
HUBG icon
2012
HUB Group
HUBG
$2.21B
$61K ﹤0.01%
2,832
PHLT
2013
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$61K ﹤0.01%
33,763
-7,266
-18% -$13.1K
EVBG
2014
DELISTED
Everbridge, Inc. Common Stock
EVBG
$61K ﹤0.01%
2,303
-819
-26% -$21.7K
SRGA
2015
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$61K ﹤0.01%
446
-347
-44% -$47.5K
SORL
2016
DELISTED
SORL Auto Parts, Inc.
SORL
$61K ﹤0.01%
+16,044
New +$61K
LSTA icon
2017
Lisata Therapeutics
LSTA
$20.1M
$60K ﹤0.01%
1,112
-240
-18% -$13K
SHEN icon
2018
Shenandoah Telecom
SHEN
$728M
$60K ﹤0.01%
1,600
NOG icon
2019
Northern Oil and Gas
NOG
$2.52B
$59K ﹤0.01%
7,345
-3,443
-32% -$27.7K
CVA
2020
DELISTED
Covanta Holding Corporation
CVA
$59K ﹤0.01%
4,000
ATXS icon
2021
Astria Therapeutics
ATXS
$423M
$58K ﹤0.01%
457
-101
-18% -$12.8K
LCII icon
2022
LCI Industries
LCII
$2.47B
$58K ﹤0.01%
497
SYRE icon
2023
Spyre Therapeutics
SYRE
$977M
$58K ﹤0.01%
488
-105
-18% -$12.5K
EDGW
2024
DELISTED
Edgewater Technology Inc
EDGW
$58K ﹤0.01%
8,847
-1,904
-18% -$12.5K
WIN
2025
DELISTED
Windstream Holdings Inc
WIN
$58K ﹤0.01%
6,575