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
HOUS icon
2126
Anywhere Real Estate
HOUS
$699M
$23K ﹤0.01%
622
+184
+42% +$6.8K
ARQ icon
2127
Arq
ARQ
$298M
$23K ﹤0.01%
1,063
+264
+33% +$5.71K
SRC
2128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K ﹤0.01%
476
-10,965
-96% -$530K
ADNC
2129
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$23K ﹤0.01%
3,163
DHIL icon
2130
Diamond Hill
DHIL
$387M
$22K ﹤0.01%
182
MGEE icon
2131
MGE Energy Inc
MGEE
$3.05B
$22K ﹤0.01%
584
-261
-31% -$9.83K
SGA icon
2132
Saga Communications
SGA
$77.5M
$22K ﹤0.01%
656
-172
-21% -$5.77K
VCYT icon
2133
Veracyte
VCYT
$2.42B
$22K ﹤0.01%
2,264
ROIC
2134
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,500
-67,715
-98% -$993K
CLVS
2135
DELISTED
Clovis Oncology, Inc.
CLVS
$22K ﹤0.01%
476
SRGA
2136
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22K ﹤0.01%
+150
New +$22K
SNMX
2137
DELISTED
Senomyx, Inc.
SNMX
$22K ﹤0.01%
2,626
-50,886
-95% -$426K
SGBK
2138
DELISTED
Stonegate Bank
SGBK
$22K ﹤0.01%
+836
New +$22K
OABC
2139
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$22K ﹤0.01%
845
BFS
2140
Saul Centers
BFS
$779M
$21K ﹤0.01%
448
+141
+46% +$6.61K
HWC icon
2141
Hancock Whitney
HWC
$5.35B
$21K ﹤0.01%
642
TTGT icon
2142
TechTarget
TTGT
$404M
$21K ﹤0.01%
2,431
-12,811
-84% -$111K
ELGX
2143
DELISTED
Endologix Inc
ELGX
$21K ﹤0.01%
202
BKYF
2144
DELISTED
BK KY FINL CORP
BKYF
$21K ﹤0.01%
448
FRE
2145
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$21K ﹤0.01%
7,800
ALE icon
2146
Allete
ALE
$3.7B
$20K ﹤0.01%
461
BBW icon
2147
Build-A-Bear
BBW
$962M
$20K ﹤0.01%
1,530
-10,807
-88% -$141K
HSTM icon
2148
HealthStream
HSTM
$839M
$20K ﹤0.01%
847
-1,320
-61% -$31.2K
UCFC
2149
DELISTED
United Community Financial Corp
UCFC
$20K ﹤0.01%
+4,247
New +$20K
FMI
2150
DELISTED
Foundation Medicine, Inc.
FMI
$20K ﹤0.01%
1,063