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
ACAD icon
2026
Acadia Pharmaceuticals
ACAD
$4.02B
$47K ﹤0.01%
1,886
+474
+34% +$11.8K
ESPR icon
2027
Esperion Therapeutics
ESPR
$524M
$47K ﹤0.01%
1,946
-854
-31% -$20.6K
KELYA icon
2028
Kelly Services Class A
KELYA
$465M
$47K ﹤0.01%
3,000
SGNT
2029
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$47K ﹤0.01%
1,496
-580
-28% -$18.2K
TCRT icon
2030
Alaunos Therapeutics
TCRT
$4.83M
$46K ﹤0.01%
115
-9
-7% -$3.6K
GCAP
2031
DELISTED
Gain Capital Holdings, Inc.
GCAP
$46K ﹤0.01%
7,244
NBG
2032
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$46K ﹤0.01%
+15,315
New +$46K
CIM
2033
Chimera Investment
CIM
$1.17B
$45K ﹤0.01%
988
UPL
2034
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$45K ﹤0.01%
1,951
CALL
2035
DELISTED
magicJack VocalTec Ltd
CALL
$45K ﹤0.01%
4,573
-1,025
-18% -$10.1K
MBVT
2036
DELISTED
Merchants Bancshares Inc
MBVT
$45K ﹤0.01%
1,597
-2,873
-64% -$81K
PSUN
2037
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$45K ﹤0.01%
+25,222
New +$45K
CULP icon
2038
Culp
CULP
$59.2M
$44K ﹤0.01%
2,403
-3,724
-61% -$68.2K
EBR.B icon
2039
Eletrobras Preferred Shares
EBR.B
$20.1B
$44K ﹤0.01%
10,600
OUT icon
2040
Outfront Media
OUT
$3.12B
$44K ﹤0.01%
1,961
-601,061
-100% -$13.5M
UMH
2041
UMH Properties
UMH
$1.28B
$44K ﹤0.01%
+4,677
New +$44K
CMP icon
2042
Compass Minerals
CMP
$752M
$43K ﹤0.01%
515
FTNT icon
2043
Fortinet
FTNT
$60.9B
$43K ﹤0.01%
8,500
TR icon
2044
Tootsie Roll Industries
TR
$2.88B
$43K ﹤0.01%
2,143
WRLD icon
2045
World Acceptance Corp
WRLD
$904M
$43K ﹤0.01%
636
-6,872
-92% -$465K
SWI
2046
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$43K ﹤0.01%
1,030
OKSB
2047
DELISTED
Southwest Bancorp Inc/OK
OKSB
$43K ﹤0.01%
2,628
CSWC icon
2048
Capital Southwest
CSWC
$1.26B
$42K ﹤0.01%
3,193
-6,638
-68% -$87.3K
TZOO icon
2049
Travelzoo
TZOO
$103M
$42K ﹤0.01%
2,706
-334
-11% -$5.18K
SCMP
2050
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$42K ﹤0.01%
6,429
-2,820
-30% -$18.4K