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
CVLT icon
2026
Commault Systems
CVLT
$7.96B
$57K ﹤0.01%
1,312
KELYA icon
2027
Kelly Services Class A
KELYA
$489M
$57K ﹤0.01%
3,000
MYGN icon
2028
Myriad Genetics
MYGN
$615M
$57K ﹤0.01%
1,850
-34,822
-95% -$1.07M
OLP
2029
One Liberty Properties
OLP
$511M
$57K ﹤0.01%
+2,372
New +$57K
CCC
2030
DELISTED
Calgon Carbon Corp
CCC
$57K ﹤0.01%
4,355
LIOX
2031
DELISTED
Lionbridge Technologies
LIOX
$57K ﹤0.01%
14,441
-53,446
-79% -$211K
QSR icon
2032
Restaurant Brands International
QSR
$20.7B
$56K ﹤0.01%
1,346
RSE
2033
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$56K ﹤0.01%
3,075
ALLY icon
2034
Ally Financial
ALLY
$12.7B
$55K ﹤0.01%
3,200
ENS icon
2035
EnerSys
ENS
$3.89B
$55K ﹤0.01%
919
SLGN icon
2036
Silgan Holdings
SLGN
$4.83B
$55K ﹤0.01%
2,120
MFIC icon
2037
MidCap Financial Investment
MFIC
$1.22B
$54K ﹤0.01%
3,227
AE
2038
DELISTED
Adams Resources & Energy Inc.
AE
$54K ﹤0.01%
1,418
-798
-36% -$30.4K
ISCA
2039
DELISTED
International Speedway Corp
ISCA
$54K ﹤0.01%
1,629
CHU
2040
DELISTED
China Unicom (HONG KONG) Limited
CHU
$54K ﹤0.01%
5,202
CLB icon
2041
Core Laboratories
CLB
$592M
$53K ﹤0.01%
430
GCI icon
2042
Gannett
GCI
$629M
$52K ﹤0.01%
2,885
HTH icon
2043
Hilltop Holdings
HTH
$2.22B
$52K ﹤0.01%
2,497
NOG icon
2044
Northern Oil and Gas
NOG
$2.42B
$52K ﹤0.01%
1,128
ABTX
2045
DELISTED
Allegiance Bancshares, Inc.
ABTX
$52K ﹤0.01%
+2,088
New +$52K
MPG
2046
DELISTED
Metaldyne Performance Group Inc.
MPG
$52K ﹤0.01%
3,807
-13,302
-78% -$182K
HBNC icon
2047
Horizon Bancorp
HBNC
$853M
$51K ﹤0.01%
4,577
HTLD icon
2048
Heartland Express
HTLD
$666M
$51K ﹤0.01%
2,953
GPI icon
2049
Group 1 Automotive
GPI
$6.26B
$50K ﹤0.01%
1,013
PGC icon
2050
Peapack-Gladstone Financial
PGC
$510M
$50K ﹤0.01%
2,720