PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFRX
2176
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
22
+10
+83% +$8.64K
SRCI
2177
DELISTED
SRC Energy Inc
SRCI
$19K ﹤0.01%
+2,000
New +$19K
NOTV icon
2178
Inotiv
NOTV
$54.6M
$18K ﹤0.01%
10,134
-2,175
-18% -$3.86K
POOL icon
2179
Pool Corp
POOL
$11.9B
$18K ﹤0.01%
168
-15
-8% -$1.61K
POST icon
2180
Post Holdings
POST
$5.7B
$18K ﹤0.01%
306
UBFO icon
2181
United Security Bancshares
UBFO
$166M
$18K ﹤0.01%
1,882
-11,361
-86% -$109K
XELB icon
2182
Xcel Brands
XELB
$6.81M
$18K ﹤0.01%
526
-113
-18% -$3.87K
SRC
2183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
476
ACGN
2184
DELISTED
Aceragen, Inc. Common Stock
ACGN
$18K ﹤0.01%
58
+29
+100% +$9K
SDRL
2185
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
185
SENEA icon
2186
Seneca Foods Class A
SENEA
$756M
$17K ﹤0.01%
497
-1,949
-80% -$66.7K
LUMO
2187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
186
CPE
2188
DELISTED
Callon Petroleum Company
CPE
$17K ﹤0.01%
+150
New +$17K
FRTX
2189
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$17K ﹤0.01%
23
-5
-18% -$3.7K
ZSAN
2190
DELISTED
Zosano Pharma Corporation
ZSAN
$17K ﹤0.01%
30
-6
-17% -$3.4K
SUMR
2191
DELISTED
Summer Infant, Inc.
SUMR
$17K ﹤0.01%
1,016
-228
-18% -$3.82K
UBA
2192
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K ﹤0.01%
774
BFS
2193
Saul Centers
BFS
$790M
$16K ﹤0.01%
251
-2,441
-91% -$156K
LEDS icon
2194
SemiLEDS
LEDS
$15.5M
$16K ﹤0.01%
7,920
-1,698
-18% -$3.43K
MPU icon
2195
Mega Matrix
MPU
$91.8M
$16K ﹤0.01%
5,780
-1,240
-18% -$3.43K
NSYS icon
2196
Nortech Systems
NSYS
$25.9M
$16K ﹤0.01%
4,809
-1,032
-18% -$3.43K
UBCP icon
2197
United Bancorp
UBCP
$83.8M
$16K ﹤0.01%
+1,336
New +$16K
OMCC
2198
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$16K ﹤0.01%
1,828
-393
-18% -$3.44K
FCRD
2199
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K ﹤0.01%
1,735
TNAV
2200
DELISTED
Telenav Inc.
TNAV
$16K ﹤0.01%
2,490
+49
+2% +$315