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
PTR
2076
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$44K ﹤0.01%
655
FINL
2077
DELISTED
Finish Line
FINL
$44K ﹤0.01%
2,157
LNCE
2078
DELISTED
Snyders-Lance, Inc.
LNCE
$44K ﹤0.01%
1,298
BBBY
2079
Bed Bath & Beyond, Inc.
BBBY
$567M
$42K ﹤0.01%
3,125
FLXS icon
2080
Flexsteel Industries
FLXS
$256M
$42K ﹤0.01%
+1,069
New +$42K
MPX icon
2081
Marine Products Corp
MPX
$318M
$42K ﹤0.01%
4,911
TVTX icon
2082
Travere Therapeutics
TVTX
$1.93B
$42K ﹤0.01%
2,375
FNGN
2083
DELISTED
Financial Engines, Inc.
FNGN
$42K ﹤0.01%
1,635
LMOS
2084
DELISTED
Lumos Networks Corp
LMOS
$42K ﹤0.01%
3,485
NHTC icon
2085
Natural Health Trends
NHTC
$52.6M
$41K ﹤0.01%
1,438
MODV
2086
DELISTED
ModivCare
MODV
$40K ﹤0.01%
+897
New +$40K
NRIM icon
2087
Northrim BanCorp
NRIM
$502M
$40K ﹤0.01%
1,538
+1,277
+489% +$33.2K
CDI
2088
DELISTED
CDI Corp.
CDI
$40K ﹤0.01%
6,599
+1,274
+24% +$7.72K
CHMT
2089
DELISTED
Chemtura Corporation
CHMT
$40K ﹤0.01%
1,500
MYRG icon
2090
MYR Group
MYRG
$2.79B
$39K ﹤0.01%
1,623
AIR icon
2091
AAR Corp
AIR
$2.71B
$38K ﹤0.01%
1,626
PENN icon
2092
PENN Entertainment
PENN
$2.99B
$38K ﹤0.01%
2,700
-6,606
-71% -$93K
HI icon
2093
Hillenbrand
HI
$1.85B
$37K ﹤0.01%
1,221
-27,326
-96% -$828K
KODK icon
2094
Kodak
KODK
$477M
$37K ﹤0.01%
2,283
LCNB icon
2095
LCNB Corp
LCNB
$228M
$37K ﹤0.01%
+2,324
New +$37K
RPTP
2096
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$37K ﹤0.01%
6,976
CMT icon
2097
Core Molding Technologies
CMT
$169M
$36K ﹤0.01%
+2,641
New +$36K
IO
2098
DELISTED
ION Geophysical Corporation
IO
$36K ﹤0.01%
5,852
-39,096
-87% -$241K
ZDGE icon
2099
Zedge
ZDGE
$41.4M
$35K ﹤0.01%
+7,660
New +$35K
SUNS
2100
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$35K ﹤0.01%
+2,173
New +$35K