PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCC
2176
DELISTED
US AIRWAYS GROUP INC.
LCC
$20K ﹤0.01%
+1,200
New +$20K
BVH
2177
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$19K ﹤0.01%
+301
New +$19K
ECYT
2178
DELISTED
Endocyte, Inc. Common Stock
ECYT
$19K ﹤0.01%
+1,483
New +$19K
WBB
2179
DELISTED
Westbury Bancorp, Inc.
WBB
$19K ﹤0.01%
+1,414
New +$19K
NBBC
2180
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$19K ﹤0.01%
+3,090
New +$19K
NXPI icon
2181
NXP Semiconductors
NXPI
$56.8B
$19K ﹤0.01%
+608
New +$19K
UBSI icon
2182
United Bankshares
UBSI
$5.47B
$19K ﹤0.01%
+700
New +$19K
BXC icon
2183
BlueLinx
BXC
$669M
$18K ﹤0.01%
+842
New +$18K
CSR
2184
Centerspace
CSR
$1,000M
$18K ﹤0.01%
+206
New +$18K
EVC icon
2185
Entravision Communication
EVC
$228M
$18K ﹤0.01%
+2,968
New +$18K
SAFE
2186
Safehold
SAFE
$1.14B
$18K ﹤0.01%
+329
New +$18K
BKS
2187
DELISTED
Barnes & Noble
BKS
$18K ﹤0.01%
+1,679
New +$18K
FFKT
2188
DELISTED
Farmers Capital Bank Corp
FFKT
$18K ﹤0.01%
+846
New +$18K
DCOM
2189
DELISTED
Dime Community Bancshares
DCOM
$18K ﹤0.01%
+1,200
New +$18K
BMI icon
2190
Badger Meter
BMI
$5.4B
$17K ﹤0.01%
+748
New +$17K
COHU icon
2191
Cohu
COHU
$934M
$17K ﹤0.01%
+1,325
New +$17K
CRMT icon
2192
America's Car Mart
CRMT
$302M
$17K ﹤0.01%
+386
New +$17K
RDN icon
2193
Radian Group
RDN
$4.79B
$17K ﹤0.01%
+1,500
New +$17K
SHO icon
2194
Sunstone Hotel Investors
SHO
$1.82B
$17K ﹤0.01%
+1,391
New +$17K
UCFC
2195
DELISTED
United Community Financial Corp
UCFC
$17K ﹤0.01%
+3,687
New +$17K
PBY
2196
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17K ﹤0.01%
+1,500
New +$17K
PENX
2197
DELISTED
PENFORD CORP
PENX
$17K ﹤0.01%
+1,270
New +$17K
FWLT
2198
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17K ﹤0.01%
+800
New +$17K
SPOK icon
2199
Spok Holdings
SPOK
$373M
$16K ﹤0.01%
+1,177
New +$16K
ASNA
2200
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
+47
New +$16K