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
WG
2051
DELISTED
Willbros Group
WG
$50K ﹤0.01%
19,730
+14,753
+296% +$37.4K
CBF
2052
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$50K ﹤0.01%
1,734
ETP
2053
DELISTED
Energy Transfer Partners L.p.
ETP
$50K ﹤0.01%
1,324
ALGT icon
2054
Allegiant Air
ALGT
$1.18B
$49K ﹤0.01%
+325
New +$49K
ATGE icon
2055
Adtalem Global Education
ATGE
$4.83B
$49K ﹤0.01%
2,746
EQBK icon
2056
Equity Bancshares
EQBK
$811M
$49K ﹤0.01%
+2,219
New +$49K
MTRX icon
2057
Matrix Service
MTRX
$403M
$49K ﹤0.01%
2,948
-63,072
-96% -$1.05M
RFP
2058
DELISTED
Resolute Forest Products Inc.
RFP
$49K ﹤0.01%
9,313
-56,000
-86% -$295K
APTS
2059
DELISTED
Preferred Apartment Communities, Inc.
APTS
$49K ﹤0.01%
+3,302
New +$49K
UN
2060
DELISTED
Unilever NV New York Registry Shares
UN
$49K ﹤0.01%
1,042
-2,638
-72% -$124K
CAC icon
2061
Camden National
CAC
$686M
$48K ﹤0.01%
1,728
CIM
2062
Chimera Investment
CIM
$1.2B
$47K ﹤0.01%
988
CWST icon
2063
Casella Waste Systems
CWST
$6.01B
$47K ﹤0.01%
5,942
OPB
2064
DELISTED
Opus Bank Common Stock
OPB
$47K ﹤0.01%
1,396
-6,414
-82% -$216K
HMHC
2065
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46K ﹤0.01%
2,973
CBB
2066
DELISTED
Cincinnati Bell Inc.
CBB
$46K ﹤0.01%
2,020
WLH
2067
DELISTED
WILLIAM LYON HOMES
WLH
$46K ﹤0.01%
+2,874
New +$46K
ADUS icon
2068
Addus HomeCare
ADUS
$2.08B
$45K ﹤0.01%
2,567
PEB icon
2069
Pebblebrook Hotel Trust
PEB
$1.4B
$45K ﹤0.01%
1,710
AENZ
2070
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$45K ﹤0.01%
+2,082
New +$45K
BAS
2071
DELISTED
Basis Energy Services, Inc.
BAS
$45K ﹤0.01%
48
-2,423
-98% -$2.27M
ARI
2072
Apollo Commercial Real Estate
ARI
$1.53B
$44K ﹤0.01%
2,753
ELME
2073
Elme Communities
ELME
$1.52B
$44K ﹤0.01%
1,400
OCFC icon
2074
OceanFirst Financial
OCFC
$1.05B
$44K ﹤0.01%
2,417
WERN icon
2075
Werner Enterprises
WERN
$1.71B
$44K ﹤0.01%
1,936