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
VTOL icon
2176
Bristow Group
VTOL
$1.09B
$17K ﹤0.01%
893
-336
-27% -$6.4K
LGTY
2177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$17K ﹤0.01%
1,663
EGIO
2178
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
+283
New +$17K
KS
2179
DELISTED
KapStone Paper and Pack Corp.
KS
$17K ﹤0.01%
1,290
SCMP
2180
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$17K ﹤0.01%
1,516
CST
2181
DELISTED
CST Brands, Inc.
CST
$17K ﹤0.01%
401
AMNB
2182
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
665
-722
-52% -$18.5K
EGY icon
2183
Vaalco Energy
EGY
$399M
$16K ﹤0.01%
14,925
UMBF icon
2184
UMB Financial
UMBF
$9.45B
$16K ﹤0.01%
300
VHI icon
2185
Valhi
VHI
$461M
$16K ﹤0.01%
860
FOE
2186
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
1,208
-136,424
-99% -$1.81M
FULL
2187
DELISTED
Full Circle Capital Corporation
FULL
$16K ﹤0.01%
5,890
-123,072
-95% -$334K
QUNR
2188
DELISTED
Qunar Cayman Islands Limited
QUNR
$16K ﹤0.01%
527
CHGG icon
2189
Chegg
CHGG
$185M
$15K ﹤0.01%
3,005
LAB icon
2190
Standard BioTools
LAB
$497M
$15K ﹤0.01%
1,673
VER
2191
DELISTED
VEREIT, Inc.
VER
$15K ﹤0.01%
295
-38
-11% -$1.93K
CLUB
2192
DELISTED
Town Sports International Holdings, Inc.
CLUB
$15K ﹤0.01%
5,553
SZMK
2193
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$15K ﹤0.01%
6,425
-6,774
-51% -$15.8K
CTIC
2194
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
4,527
DWSN icon
2195
Dawson Geophysical
DWSN
$50M
$14K ﹤0.01%
1,857
GTN icon
2196
Gray Television
GTN
$625M
$14K ﹤0.01%
1,305
KN icon
2197
Knowles
KN
$1.85B
$14K ﹤0.01%
1,005
TDW icon
2198
Tidewater
TDW
$2.86B
$14K ﹤0.01%
99
UFPT icon
2199
UFP Technologies
UFPT
$1.6B
$14K ﹤0.01%
624
NGVC icon
2200
Vitamin Cottage Natural Grocers
NGVC
$891M
$13K ﹤0.01%
1,011