PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRO icon
2176
PROS Holdings
PRO
$749M
$20K ﹤0.01%
+594
New +$20K
SYPR icon
2177
Sypris Solutions
SYPR
$48.1M
$20K ﹤0.01%
6,348
-5,283
-45% -$16.6K
UBSI icon
2178
United Bankshares
UBSI
$5.35B
$20K ﹤0.01%
700
VPG icon
2179
Vishay Precision Group
VPG
$395M
$20K ﹤0.01%
1,351
PRSU
2180
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$20K ﹤0.01%
956
SPWR
2181
DELISTED
SunPower Corporation Common Stock
SPWR
$20K ﹤0.01%
1,161
+1,121
+2,803% +$19.3K
WBB
2182
DELISTED
Westbury Bancorp, Inc.
WBB
$20K ﹤0.01%
1,414
RNDY
2183
DELISTED
ROUNDYS INC COM STK
RNDY
$20K ﹤0.01%
+2,354
New +$20K
DCOM
2184
DELISTED
Dime Community Bancshares
DCOM
$20K ﹤0.01%
1,200
SAFE
2185
Safehold
SAFE
$1.17B
$19K ﹤0.01%
329
ASNA
2186
DELISTED
Ascena Retail Group, Inc.
ASNA
$19K ﹤0.01%
47
SNAK
2187
DELISTED
Inventure Foods, Inc.
SNAK
$19K ﹤0.01%
1,839
MACK
2188
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
629
-519
-45% -$15.7K
ELNK
2189
DELISTED
EarthLink Holdings Corp.
ELNK
$19K ﹤0.01%
3,900
PBY
2190
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$19K ﹤0.01%
1,500
BAS
2191
DELISTED
Basis Energy Services, Inc.
BAS
$19K ﹤0.01%
+3
New +$19K
CRVL icon
2192
CorVel
CRVL
$4.49B
$18K ﹤0.01%
1,446
-58,014
-98% -$722K
SHO icon
2193
Sunstone Hotel Investors
SHO
$1.78B
$18K ﹤0.01%
1,391
ANGO icon
2194
AngioDynamics
ANGO
$447M
$17K ﹤0.01%
1,275
+875
+219% +$11.7K
BUSE icon
2195
First Busey Corp
BUSE
$2.2B
$17K ﹤0.01%
1,100
CSR
2196
Centerspace
CSR
$999M
$17K ﹤0.01%
206
NBIX icon
2197
Neurocrine Biosciences
NBIX
$14.3B
$17K ﹤0.01%
1,500
SPOK icon
2198
Spok Holdings
SPOK
$361M
$17K ﹤0.01%
1,177
TREX icon
2199
Trex
TREX
$6.43B
$17K ﹤0.01%
2,776
-52,696
-95% -$323K
CMLS
2200
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$17K ﹤0.01%
+398
New +$17K