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
CEI
2126
DELISTED
Camber Energy, Inc
CEI
0
-$55K
AMN icon
2127
AMN Healthcare
AMN
$751M
$29K ﹤0.01%
635
OEC icon
2128
Orion
OEC
$570M
$29K ﹤0.01%
1,300
-34,225
-96% -$763K
VPG icon
2129
Vishay Precision Group
VPG
$396M
$29K ﹤0.01%
1,187
-1,125
-49% -$27.5K
ROIC
2130
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K ﹤0.01%
1,500
WMLP
2131
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$29K ﹤0.01%
9,498
+2,586
+37% +$7.9K
BMRA icon
2132
Biomerica
BMRA
$8.25M
$28K ﹤0.01%
1,260
-270
-18% -$6K
EGY icon
2133
Vaalco Energy
EGY
$416M
$27K ﹤0.01%
32,675
-7,194
-18% -$5.95K
IGC icon
2134
IGC Pharma
IGC
$37.4M
$27K ﹤0.01%
76,561
-16,793
-18% -$5.92K
MERC icon
2135
Mercer International
MERC
$204M
$27K ﹤0.01%
2,248
FOE
2136
DELISTED
Ferro Corporation
FOE
$27K ﹤0.01%
1,208
ROX
2137
DELISTED
Castle Brands, Inc.
ROX
$27K ﹤0.01%
+20,474
New +$27K
MTUS icon
2138
Metallus
MTUS
$695M
$26K ﹤0.01%
1,583
-579
-27% -$9.51K
SUNE
2139
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$32K
MLVF
2140
DELISTED
Malvern Bancorp, Inc.
MLVF
$26K ﹤0.01%
982
-212
-18% -$5.61K
SNMP
2141
DELISTED
Evolve Transition Infrastructure LP
SNMP
$26K ﹤0.01%
77
-31
-29% -$10.5K
PGNX
2142
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
3,581
GURE icon
2143
Gulf Resources
GURE
$10M
$25K ﹤0.01%
2,722
-586
-18% -$5.38K
MTRX icon
2144
Matrix Service
MTRX
$339M
$25K ﹤0.01%
1,656
RCKY icon
2145
Rocky Brands
RCKY
$216M
$25K ﹤0.01%
1,842
-396
-18% -$5.38K
PRSU
2146
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$25K ﹤0.01%
418
EXPR
2147
DELISTED
Express, Inc.
EXPR
$25K ﹤0.01%
186
DRNA
2148
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$25K ﹤0.01%
4,318
-926
-18% -$5.36K
MMAC
2149
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$25K ﹤0.01%
1,005
-402
-29% -$10K
EMMA
2150
DELISTED
Emmaus Life Sciences, Inc. Common Stock
EMMA
$25K ﹤0.01%
+1,100
New +$25K