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
GNCMA
2151
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$20K ﹤0.01%
1,847
-811
-31% -$8.78K
WAC
2152
DELISTED
Walter Investment Mgt Corp
WAC
$20K ﹤0.01%
894
-8,031
-90% -$180K
WPP
2153
DELISTED
WAUSAU PAPER CORP.
WPP
$20K ﹤0.01%
2,500
VVTV
2154
DELISTED
VALUEVISION MEDIA INC
VVTV
$20K ﹤0.01%
3,959
OHAI
2155
DELISTED
OHA Investment Corporation
OHAI
$20K ﹤0.01%
3,187
-20,030
-86% -$126K
CHGG icon
2156
Chegg
CHGG
$168M
$19K ﹤0.01%
3,005
PBPB icon
2157
Potbelly
PBPB
$386M
$19K ﹤0.01%
1,649
WHF icon
2158
WhiteHorse Finance
WHF
$202M
$19K ﹤0.01%
1,452
-637
-30% -$8.34K
LION
2159
DELISTED
Fidelity Southern Corporation
LION
$19K ﹤0.01%
1,383
USG
2160
DELISTED
Usg
USG
$19K ﹤0.01%
700
-1,234
-64% -$33.5K
KERX
2161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19K ﹤0.01%
1,401
-1,790
-56% -$24.3K
TXTR
2162
DELISTED
TEXTURA CORPORATION COM
TXTR
$19K ﹤0.01%
+718
New +$19K
FNM
2163
DELISTED
FANNIE MAE
FNM
$19K ﹤0.01%
7,200
ECPG icon
2164
Encore Capital Group
ECPG
$1.03B
$18K ﹤0.01%
399
-599
-60% -$27K
SSB icon
2165
SouthState Bank Corporation
SSB
$10.2B
$18K ﹤0.01%
323
-425
-57% -$23.7K
SWBI icon
2166
Smith & Wesson
SWBI
$390M
$18K ﹤0.01%
2,521
-211,566
-99% -$1.51M
TTMI icon
2167
TTM Technologies
TTMI
$4.92B
$18K ﹤0.01%
2,714
-4,008
-60% -$26.6K
VPG icon
2168
Vishay Precision Group
VPG
$398M
$18K ﹤0.01%
1,187
WGO icon
2169
Winnebago Industries
WGO
$1.02B
$18K ﹤0.01%
846
BCRH
2170
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$18K ﹤0.01%
1,018
MCP
2171
DELISTED
MOLYCORP INC COM STK
MCP
$18K ﹤0.01%
14,770
MTL
2172
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
8,120
GABC icon
2173
German American Bancorp
GABC
$1.57B
$17K ﹤0.01%
983
GBDC icon
2174
Golub Capital BDC
GBDC
$3.95B
$17K ﹤0.01%
1,058
-463
-30% -$7.44K
NOR
2175
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$17K ﹤0.01%
+532
New +$17K