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
WKC icon
2076
World Kinect Corp
WKC
$1.41B
$36K ﹤0.01%
900
VOXX
2077
DELISTED
VOXX International Corporation Class A
VOXX
$36K ﹤0.01%
3,847
AMRS
2078
DELISTED
Amyris Inc.
AMRS
$36K ﹤0.01%
633
FARM icon
2079
Farmer Brothers
FARM
$42.2M
$35K ﹤0.01%
+1,226
New +$35K
SGYP
2080
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$35K ﹤0.01%
12,398
-962
-7% -$2.72K
MEP
2081
DELISTED
Midcoast Energy Partners, L.P.
MEP
$35K ﹤0.01%
1,575
-25,614
-94% -$569K
JOUT icon
2082
Johnson Outdoors
JOUT
$416M
$34K ﹤0.01%
1,306
UI icon
2083
Ubiquiti
UI
$36.6B
$33K ﹤0.01%
888
BEL
2084
DELISTED
Belmond Ltd.
BEL
$33K ﹤0.01%
2,789
ILG
2085
DELISTED
ILG, Inc Common Stock
ILG
$33K ﹤0.01%
1,749
-3,213
-65% -$60.6K
KPTI icon
2086
Karyopharm Therapeutics
KPTI
$53.8M
$32K ﹤0.01%
62
SIF icon
2087
SIFCO Industries
SIF
$43.3M
$32K ﹤0.01%
+1,071
New +$32K
CNH
2088
CNH Industrial
CNH
$14.1B
$32K ﹤0.01%
4,596
CVA
2089
DELISTED
Covanta Holding Corporation
CVA
$32K ﹤0.01%
1,500
AMNB
2090
DELISTED
American National Bankshares Inc
AMNB
$32K ﹤0.01%
1,387
-3,615
-72% -$83.4K
BANC icon
2091
Banc of California
BANC
$2.65B
$31K ﹤0.01%
2,672
-360
-12% -$4.18K
PRTA icon
2092
Prothena Corp
PRTA
$447M
$31K ﹤0.01%
+1,379
New +$31K
UVV icon
2093
Universal Corp
UVV
$1.38B
$31K ﹤0.01%
700
XLRN
2094
DELISTED
Acceleron Pharma Inc.
XLRN
$31K ﹤0.01%
1,027
PGEN icon
2095
Precigen
PGEN
$1.22B
$30K ﹤0.01%
+1,689
New +$30K
AUO
2096
DELISTED
AU Optronics Corp
AUO
$30K ﹤0.01%
7,122
RC
2097
Ready Capital
RC
$675M
$29K ﹤0.01%
1,670
TRST icon
2098
Trustco Bank Corp NY
TRST
$744M
$29K ﹤0.01%
899
YELP icon
2099
Yelp
YELP
$1.97B
$29K ﹤0.01%
431
SQBK
2100
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$29K ﹤0.01%
1,514
-24,525
-94% -$470K