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
MZTI
2026
The Marzetti Company Common Stock
MZTI
$5.07B
$47K ﹤0.01%
+600
New +$47K
TFSL icon
2027
TFS Financial
TFSL
$3.84B
$47K ﹤0.01%
+4,200
New +$47K
PTR
2028
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$47K ﹤0.01%
+429
New +$47K
HSII icon
2029
Heidrick & Struggles
HSII
$1.04B
$46K ﹤0.01%
+2,770
New +$46K
MLKN icon
2030
MillerKnoll
MLKN
$1.44B
$46K ﹤0.01%
+1,700
New +$46K
NHC icon
2031
National Healthcare
NHC
$1.8B
$46K ﹤0.01%
+966
New +$46K
BRKR icon
2032
Bruker
BRKR
$4.67B
$45K ﹤0.01%
+2,795
New +$45K
DEI icon
2033
Douglas Emmett
DEI
$2.77B
$45K ﹤0.01%
+1,800
New +$45K
WEYS icon
2034
Weyco Group
WEYS
$291M
$45K ﹤0.01%
+1,800
New +$45K
WEB
2035
DELISTED
Web.com Group, Inc.
WEB
$45K ﹤0.01%
+1,757
New +$45K
CAKE icon
2036
Cheesecake Factory
CAKE
$2.99B
$44K ﹤0.01%
+1,050
New +$44K
CIM
2037
Chimera Investment
CIM
$1.19B
$44K ﹤0.01%
+988
New +$44K
CMP icon
2038
Compass Minerals
CMP
$794M
$44K ﹤0.01%
+515
New +$44K
PPBI
2039
DELISTED
Pacific Premier Bancorp
PPBI
$44K ﹤0.01%
+3,616
New +$44K
USCR
2040
DELISTED
U S Concrete, Inc.
USCR
$44K ﹤0.01%
+2,702
New +$44K
NLSN
2041
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
+1,300
New +$44K
BIRT
2042
DELISTED
ACTUATE CORPORATION
BIRT
$44K ﹤0.01%
+6,671
New +$44K
ISSC icon
2043
Innovative Solutions & Support
ISSC
$201M
$43K ﹤0.01%
+6,645
New +$43K
LPLA icon
2044
LPL Financial
LPLA
$27.2B
$43K ﹤0.01%
+1,150
New +$43K
MTH icon
2045
Meritage Homes
MTH
$5.84B
$43K ﹤0.01%
+2,000
New +$43K
HR
2046
DELISTED
Healthcare Realty Trust Incorporated
HR
$43K ﹤0.01%
+1,700
New +$43K
EBR.B icon
2047
Eletrobras Preferred Shares
EBR.B
$19.8B
$42K ﹤0.01%
+10,600
New +$42K
TRST icon
2048
Trustco Bank Corp NY
TRST
$745M
$42K ﹤0.01%
+1,539
New +$42K
CPL
2049
DELISTED
CPFL Energia S.A.
CPL
$42K ﹤0.01%
+2,411
New +$42K
SLH
2050
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$42K ﹤0.01%
+750
New +$42K