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
CNXN icon
2026
PC Connection
CNXN
$1.6B
$57K ﹤0.01%
2,035
FNGN
2027
DELISTED
Financial Engines, Inc.
FNGN
$57K ﹤0.01%
1,635
-534
-25% -$18.6K
ELMD icon
2028
Electromed
ELMD
$197M
$56K ﹤0.01%
7,659
-1,648
-18% -$12.1K
GHM icon
2029
Graham Corp
GHM
$530M
$56K ﹤0.01%
2,706
+2,613
+2,810% +$54.1K
NHC icon
2030
National Healthcare
NHC
$1.76B
$56K ﹤0.01%
900
SBFG icon
2031
SB Financial Group
SBFG
$136M
$56K ﹤0.01%
3,449
-1,151
-25% -$18.7K
HUN icon
2032
Huntsman Corp
HUN
$1.88B
$55K ﹤0.01%
2,000
-143,582
-99% -$3.95M
NBIX icon
2033
Neurocrine Biosciences
NBIX
$14B
$55K ﹤0.01%
900
SCS icon
2034
Steelcase
SCS
$1.92B
$55K ﹤0.01%
3,555
+280
+9% +$4.33K
OBCI
2035
DELISTED
Ocean Bio-Chem Inc
OBCI
$55K ﹤0.01%
10,883
-2,342
-18% -$11.8K
SNX icon
2036
TD Synnex
SNX
$12.5B
$54K ﹤0.01%
860
-1,358
-61% -$85.3K
HTZ
2037
DELISTED
Hertz Global Holdings, Inc.
HTZ
$54K ﹤0.01%
2,782
-8,187
-75% -$159K
ASC icon
2038
Ardmore Shipping
ASC
$502M
$53K ﹤0.01%
+6,398
New +$53K
CASC
2039
DELISTED
Cascadian Therapeutics, Inc.
CASC
$53K ﹤0.01%
12,868
FTS icon
2040
Fortis
FTS
$24.7B
$52K ﹤0.01%
1,466
-1,003
-41% -$35.6K
OCGN icon
2041
Ocugen
OCGN
$325M
$52K ﹤0.01%
434
-95
-18% -$11.4K
LGF.A
2042
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$52K ﹤0.01%
1,550
ROCC
2043
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$52K ﹤0.01%
1,296
-520
-29% -$20.9K
AMRB
2044
DELISTED
American River Bankshares
AMRB
$52K ﹤0.01%
3,675
-788
-18% -$11.2K
RIOT icon
2045
Riot Platforms
RIOT
$6.06B
$51K ﹤0.01%
9,791
-2,107
-18% -$11K
TPB icon
2046
Turning Point Brands
TPB
$1.77B
$51K ﹤0.01%
+3,016
New +$51K
BECN
2047
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51K ﹤0.01%
1,000
CTO
2048
CTO Realty Growth
CTO
$561M
$50K ﹤0.01%
3,095
-1,322
-30% -$21.4K
PBNC
2049
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$50K ﹤0.01%
895
MXPT
2050
DELISTED
MaxPoint Interactive, Inc.
MXPT
$50K ﹤0.01%
+3,575
New +$50K