PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSOL
2151
DELISTED
Global Sources Ltd
GSOL
$21K ﹤0.01%
2,285
AFAM
2152
DELISTED
Almost Family Inc
AFAM
$21K ﹤0.01%
499
CBRL icon
2153
Cracker Barrel
CBRL
$1.18B
$20K ﹤0.01%
118
CLAR icon
2154
Clarus
CLAR
$140M
$20K ﹤0.01%
4,867
DK icon
2155
Delek US
DK
$1.9B
$20K ﹤0.01%
1,483
PRGX
2156
DELISTED
PRGX Global, Inc.
PRGX
$20K ﹤0.01%
3,842
WGO icon
2157
Winnebago Industries
WGO
$1.04B
$19K ﹤0.01%
846
WST icon
2158
West Pharmaceutical
WST
$18.1B
$19K ﹤0.01%
255
YORW icon
2159
York Water
YORW
$445M
$19K ﹤0.01%
607
LUMO
2160
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$19K ﹤0.01%
186
-363
-66% -$37.1K
FCRD
2161
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$19K ﹤0.01%
1,735
XENT
2162
DELISTED
Intersect ENT, Inc
XENT
$19K ﹤0.01%
1,446
BCRH
2163
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$19K ﹤0.01%
1,018
UCP
2164
DELISTED
UCP, Inc.
UCP
$19K ﹤0.01%
2,349
Z icon
2165
Zillow
Z
$21B
$18K ﹤0.01%
506
-326
-39% -$11.6K
WMC
2166
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$18K ﹤0.01%
188
KRA
2167
DELISTED
Kraton Corporation
KRA
$18K ﹤0.01%
645
LEAF
2168
DELISTED
Leaf Group Ltd.
LEAF
$18K ﹤0.01%
3,498
INSY
2169
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
1,359
-4,134
-75% -$54.8K
XRM
2170
DELISTED
Xerium Technologies Inc (new)
XRM
$18K ﹤0.01%
2,836
MTSC
2171
DELISTED
MTS Systems Corp
MTSC
$18K ﹤0.01%
405
+80
+25% +$3.56K
VVUS
2172
DELISTED
Vivus Inc
VVUS
$18K ﹤0.01%
1,625
BYD icon
2173
Boyd Gaming
BYD
$6.9B
$17K ﹤0.01%
900
-8,692
-91% -$164K
HWC icon
2174
Hancock Whitney
HWC
$5.31B
$17K ﹤0.01%
642
NYT icon
2175
New York Times
NYT
$9.61B
$17K ﹤0.01%
1,384