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
FEIM icon
2076
Frequency Electronics
FEIM
$318M
$42K ﹤0.01%
4,471
-962
-18% -$9.04K
TNK icon
2077
Teekay Tankers
TNK
$1.79B
$42K ﹤0.01%
3,206
-67,249
-95% -$881K
VBIV
2078
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$41K ﹤0.01%
+356
New +$41K
TAHO
2079
DELISTED
Tahoe Resources Inc
TAHO
$41K ﹤0.01%
7,800
ILG
2080
DELISTED
ILG, Inc Common Stock
ILG
$41K ﹤0.01%
1,527
UFS
2081
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K ﹤0.01%
950
HRI icon
2082
Herc Holdings
HRI
$4.43B
$40K ﹤0.01%
805
KINS icon
2083
Kingstone Companies
KINS
$190M
$40K ﹤0.01%
2,467
-546
-18% -$8.85K
SBSW icon
2084
Sibanye-Stillwater
SBSW
$6.11B
$40K ﹤0.01%
9,415
SYNA icon
2085
Synaptics
SYNA
$2.67B
$40K ﹤0.01%
1,010
-1,725
-63% -$68.3K
FIT
2086
DELISTED
Fitbit, Inc. Class A common stock
FIT
$40K ﹤0.01%
5,792
+492
+9% +$3.4K
TST
2087
DELISTED
TheStreet, Inc.
TST
$40K ﹤0.01%
3,668
-793
-18% -$8.65K
CBB
2088
DELISTED
Cincinnati Bell Inc.
CBB
$40K ﹤0.01%
2,020
FSI icon
2089
Flexible Solutions
FSI
$119M
$39K ﹤0.01%
22,649
-5,197
-19% -$8.95K
SCVL icon
2090
Shoe Carnival
SCVL
$653M
$39K ﹤0.01%
3,474
BBGI icon
2091
Beasley Broadcasting Group
BBGI
$8.8M
$38K ﹤0.01%
161
-35
-18% -$8.26K
CVBF icon
2092
CVB Financial
CVBF
$2.8B
$38K ﹤0.01%
1,552
-48,425
-97% -$1.19M
HBIO icon
2093
Harvard Bioscience
HBIO
$20M
$38K ﹤0.01%
10,265
-2,199
-18% -$8.14K
WGO icon
2094
Winnebago Industries
WGO
$953M
$38K ﹤0.01%
846
CALI
2095
DELISTED
China Auto Logistics Inc
CALI
$38K ﹤0.01%
16,773
-3,611
-18% -$8.18K
FTR
2096
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
3,241
-173,757
-98% -$2.04M
LEU icon
2097
Centrus Energy
LEU
$3.99B
$37K ﹤0.01%
+9,926
New +$37K
MTW icon
2098
Manitowoc
MTW
$357M
$37K ﹤0.01%
1,017
PRAA icon
2099
PRA Group
PRAA
$653M
$37K ﹤0.01%
1,300
-280
-18% -$7.97K
ROSE
2100
DELISTED
Rosehill Resources Inc. Class A
ROSE
$37K ﹤0.01%
+4,545
New +$37K