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
TSQ icon
2051
Townsquare Media
TSQ
$115M
$49K ﹤0.01%
4,881
+3,143
+181% +$31.6K
WTM icon
2052
White Mountains Insurance
WTM
$4.53B
$49K ﹤0.01%
57
-243
-81% -$209K
CKH
2053
DELISTED
Seacor Holdings Inc.
CKH
$49K ﹤0.01%
1,108
CSPI icon
2054
CSP Inc
CSPI
$108M
$48K ﹤0.01%
8,742
+4,018
+85% +$22.1K
DGII icon
2055
Digi International
DGII
$1.27B
$48K ﹤0.01%
4,506
SLNG icon
2056
Stabilis Solutions
SLNG
$69.7M
$48K ﹤0.01%
3,785
+617
+19% +$7.83K
ANF icon
2057
Abercrombie & Fitch
ANF
$4.54B
$47K ﹤0.01%
3,252
FOR icon
2058
Forestar Group
FOR
$1.4B
$47K ﹤0.01%
2,723
QNST icon
2059
QuinStreet
QNST
$912M
$47K ﹤0.01%
6,441
-56,820
-90% -$415K
SC
2060
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47K ﹤0.01%
3,050
SHLD
2061
DELISTED
Sears Holding Corporation
SHLD
$47K ﹤0.01%
6,380
OCRX
2062
DELISTED
Ocera Therapeutics, Inc.
OCRX
$47K ﹤0.01%
41,298
-8,857
-18% -$10.1K
AVNW icon
2063
Aviat Networks
AVNW
$289M
$46K ﹤0.01%
5,424
-1,158
-18% -$9.82K
ELME
2064
Elme Communities
ELME
$1.51B
$46K ﹤0.01%
1,400
-611
-30% -$20.1K
GNRC icon
2065
Generac Holdings
GNRC
$10.9B
$46K ﹤0.01%
+1,000
New +$46K
CHGG icon
2066
Chegg
CHGG
$179M
$45K ﹤0.01%
3,005
INTT icon
2067
inTEST
INTT
$88.6M
$44K ﹤0.01%
5,321
+570
+12% +$4.71K
VRE
2068
Veris Residential
VRE
$1.49B
$44K ﹤0.01%
1,836
ALSK
2069
DELISTED
Alaska Communications Systems
ALSK
$44K ﹤0.01%
19,330
-4,160
-18% -$9.47K
BFYT
2070
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$44K ﹤0.01%
3,066
-660
-18% -$9.47K
DVCR
2071
DELISTED
Diversicare Healthcare Services Inc
DVCR
$44K ﹤0.01%
3,830
-824
-18% -$9.47K
WSTL
2072
DELISTED
Westell Technologies Inc
WSTL
$44K ﹤0.01%
14,711
-3,152
-18% -$9.43K
ALGT icon
2073
Allegiant Air
ALGT
$1.16B
$43K ﹤0.01%
325
AQB icon
2074
AquaBounty Technologies
AQB
$4.46M
$43K ﹤0.01%
301
-5
-2% -$714
KS
2075
DELISTED
KapStone Paper and Pack Corp.
KS
$43K ﹤0.01%
2,020
-1,776
-47% -$37.8K