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
SAEX
2101
DELISTED
SAExploration Holdings, Inc.
SAEX
$37K ﹤0.01%
742
-159
-18% -$7.93K
WINT
2102
DELISTED
Windtree Therapeutics Inc
WINT
$37K ﹤0.01%
+186,865
New +$37K
TSRI
2103
DELISTED
TSR Inc. New
TSRI
$37K ﹤0.01%
8,721
+3,967
+83% +$16.8K
CCLD icon
2104
CareCloud
CCLD
$148M
$36K ﹤0.01%
24,593
-5,488
-18% -$8.03K
GVP
2105
DELISTED
GSE Systems, Inc.
GVP
$36K ﹤0.01%
1,024
-220
-18% -$7.73K
ETP
2106
DELISTED
Energy Transfer Partners, L.P.
ETP
$36K ﹤0.01%
1,987
LTRX icon
2107
Lantronix
LTRX
$184M
$35K ﹤0.01%
14,290
-3,114
-18% -$7.63K
REIS
2108
DELISTED
Reis, Inc.
REIS
$35K ﹤0.01%
1,969
GNCMA
2109
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$35K ﹤0.01%
849
PHIO icon
2110
Phio Pharmaceuticals
PHIO
$14.1M
$34K ﹤0.01%
1
TREC
2111
DELISTED
Trecora Resources
TREC
$34K ﹤0.01%
+2,542
New +$34K
LOAN
2112
Manhattan Bridge Capital
LOAN
$61.3M
$33K ﹤0.01%
5,611
-1,207
-18% -$7.1K
SMIN icon
2113
iShares MSCI India Small-Cap ETF
SMIN
$927M
$33K ﹤0.01%
729
USLM icon
2114
United States Lime & Minerals
USLM
$3.56B
$33K ﹤0.01%
+1,975
New +$33K
BWEN icon
2115
Broadwind
BWEN
$50M
$32K ﹤0.01%
9,865
-2,123
-18% -$6.89K
CARM icon
2116
Carisma Therapeutics
CARM
$16.4M
$32K ﹤0.01%
1,000
-214
-18% -$6.85K
QADB
2117
DELISTED
QAD Inc. Class B
QADB
$32K ﹤0.01%
1,164
-250
-18% -$6.87K
AFI
2118
DELISTED
Armstrong Flooring, Inc.
AFI
$31K ﹤0.01%
1,990
-1,089
-35% -$17K
ISRL
2119
DELISTED
Isramco Inc
ISRL
$31K ﹤0.01%
271
EVRI
2120
DELISTED
Everi Holdings
EVRI
$30K ﹤0.01%
3,953
-12,481
-76% -$94.7K
INFU icon
2121
InfuSystem Holdings
INFU
$206M
$30K ﹤0.01%
14,690
-3,160
-18% -$6.45K
RCMT icon
2122
RCM Technologies
RCMT
$197M
$30K ﹤0.01%
5,260
-1,128
-18% -$6.43K
SID icon
2123
Companhia Siderúrgica Nacional
SID
$1.99B
$30K ﹤0.01%
9,988
JCP
2124
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
7,984
BGC
2125
DELISTED
General Cable Corporation
BGC
$30K ﹤0.01%
1,600