PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LSCC icon
2126
Lattice Semiconductor
LSCC
$9.05B
$28K ﹤0.01%
6,200
USLM icon
2127
United States Lime & Minerals
USLM
$3.53B
$28K ﹤0.01%
2,390
-585
-20% -$6.85K
INCY icon
2128
Incyte
INCY
$16.7B
$27K ﹤0.01%
700
QUAD icon
2129
Quad
QUAD
$332M
$27K ﹤0.01%
895
SBCF icon
2130
Seacoast Banking Corp of Florida
SBCF
$2.7B
$27K ﹤0.01%
+2,489
New +$27K
TTWO icon
2131
Take-Two Interactive
TTWO
$45.7B
$27K ﹤0.01%
1,500
PIR
2132
DELISTED
Pier 1 Imports, Inc.
PIR
$27K ﹤0.01%
70
CSH
2133
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$27K ﹤0.01%
1,322
-1,589
-55% -$32.5K
SGNT
2134
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$27K ﹤0.01%
+1,300
New +$27K
ECPG icon
2135
Encore Capital Group
ECPG
$1.01B
$26K ﹤0.01%
+574
New +$26K
FFBC icon
2136
First Financial Bancorp
FFBC
$2.45B
$26K ﹤0.01%
1,700
GBDC icon
2137
Golub Capital BDC
GBDC
$3.91B
$26K ﹤0.01%
+1,521
New +$26K
TRMK icon
2138
Trustmark
TRMK
$2.41B
$26K ﹤0.01%
1,000
ATSG
2139
DELISTED
Air Transport Services Group, Inc.
ATSG
$26K ﹤0.01%
3,500
BVH
2140
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26K ﹤0.01%
366
+65
+22% +$4.62K
DTLK
2141
DELISTED
Datalink Corp
DTLK
$26K ﹤0.01%
+1,906
New +$26K
ALE icon
2142
Allete
ALE
$3.69B
$25K ﹤0.01%
525
AP icon
2143
Ampco-Pittsburgh
AP
$54.9M
$25K ﹤0.01%
+1,417
New +$25K
DAKT icon
2144
Daktronics
DAKT
$856M
$25K ﹤0.01%
2,250
FLO icon
2145
Flowers Foods
FLO
$3.13B
$25K ﹤0.01%
1,150
-649,848
-100% -$14.1M
OTTR icon
2146
Otter Tail
OTTR
$3.46B
$25K ﹤0.01%
900
PANW icon
2147
Palo Alto Networks
PANW
$132B
$25K ﹤0.01%
3,216
PRK icon
2148
Park National Corp
PRK
$2.73B
$25K ﹤0.01%
315
GNCMA
2149
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$25K ﹤0.01%
2,658
AUB icon
2150
Atlantic Union Bankshares
AUB
$5.01B
$24K ﹤0.01%
+1,015
New +$24K