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
GSOL
2051
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
6,212
-2,693
-30% -$18.2K
SLH
2052
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$42K ﹤0.01%
750
MCRL
2053
DELISTED
MICREL INC
MCRL
$42K ﹤0.01%
3,500
-35,765
-91% -$429K
AMTG
2054
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$42K ﹤0.01%
+2,694
New +$42K
OC icon
2055
Owens Corning
OC
$12.8B
$41K ﹤0.01%
1,300
PKE icon
2056
Park Aerospace
PKE
$372M
$41K ﹤0.01%
+1,755
New +$41K
UMBF icon
2057
UMB Financial
UMBF
$9.3B
$41K ﹤0.01%
759
NUAN
2058
DELISTED
Nuance Communications, Inc.
NUAN
$41K ﹤0.01%
3,054
GPX
2059
DELISTED
GP Strategies Corp.
GPX
$41K ﹤0.01%
1,442
-632
-30% -$18K
CLC
2060
DELISTED
Clarcor
CLC
$41K ﹤0.01%
651
NBBC
2061
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$41K ﹤0.01%
5,381
-6,208
-54% -$47.3K
MRTN icon
2062
Marten Transport
MRTN
$948M
$40K ﹤0.01%
5,628
ISRL
2063
DELISTED
Isramco Inc
ISRL
$40K ﹤0.01%
328
ARCC icon
2064
Ares Capital
ARCC
$15.8B
$39K ﹤0.01%
2,400
OFLX icon
2065
Omega Flex
OFLX
$346M
$39K ﹤0.01%
2,000
OMER icon
2066
Omeros
OMER
$291M
$39K ﹤0.01%
3,093
VSEC icon
2067
VSE Corp
VSEC
$3.38B
$39K ﹤0.01%
1,572
GHL
2068
DELISTED
Greenhill & Co., Inc.
GHL
$38K ﹤0.01%
820
-5,799
-88% -$269K
CASH icon
2069
Pathward Financial
CASH
$1.75B
$37K ﹤0.01%
3,159
-2,124
-40% -$24.9K
MNDT
2070
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37K ﹤0.01%
1,205
ANCX
2071
DELISTED
Access National Corporation
ANCX
$37K ﹤0.01%
2,299
-1,008
-30% -$16.2K
LNCE
2072
DELISTED
Snyders-Lance, Inc.
LNCE
$37K ﹤0.01%
1,400
ELME
2073
Elme Communities
ELME
$1.51B
$36K ﹤0.01%
1,400
FISI icon
2074
Financial Institutions
FISI
$548M
$36K ﹤0.01%
1,604
-704
-31% -$15.8K
SAFT icon
2075
Safety Insurance
SAFT
$1.08B
$36K ﹤0.01%
660
-428
-39% -$23.3K