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
AUD
2201
DELISTED
Audacy, Inc.
AUD
$17K ﹤0.01%
+1,981
New +$17K
AXL icon
2202
American Axle
AXL
$708M
$16K ﹤0.01%
800
HSII icon
2203
Heidrick & Struggles
HSII
$1.05B
$16K ﹤0.01%
863
-1,907
-69% -$35.4K
RBC icon
2204
RBC Bearings
RBC
$11.8B
$16K ﹤0.01%
239
VSEC icon
2205
VSE Corp
VSEC
$3.39B
$16K ﹤0.01%
+684
New +$16K
HMTV
2206
DELISTED
Hemisphere Media Group, Inc.
HMTV
$16K ﹤0.01%
+1,322
New +$16K
ACH
2207
DELISTED
Alum Corp of China Limited
ACH
$16K ﹤0.01%
1,747
-1,412
-45% -$12.9K
FRED
2208
DELISTED
Fred's Inc
FRED
$16K ﹤0.01%
1,050
WLT
2209
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$16K ﹤0.01%
1,139
-2,250
-66% -$31.6K
FURX
2210
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$16K ﹤0.01%
366
LLEN
2211
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$16K ﹤0.01%
+12,334
New +$16K
FRO icon
2212
Frontline
FRO
$5.02B
$15K ﹤0.01%
1,105
JBLU icon
2213
JetBlue
JBLU
$1.87B
$15K ﹤0.01%
2,250
FCF icon
2214
First Commonwealth Financial
FCF
$1.84B
$14K ﹤0.01%
1,800
PLUS icon
2215
ePlus
PLUS
$1.89B
$14K ﹤0.01%
+1,112
New +$14K
VOCS
2216
DELISTED
VOCUS INC
VOCS
$14K ﹤0.01%
+1,499
New +$14K
MCHB
2217
Mechanics Bancorp Class A Common Stock
MCHB
$2.83B
$13K ﹤0.01%
+665
New +$13K
ONB icon
2218
Old National Bancorp
ONB
$8.81B
$13K ﹤0.01%
926
RGS icon
2219
Regis Corp
RGS
$64.5M
$13K ﹤0.01%
45
SLRC icon
2220
SLR Investment Corp
SLRC
$914M
$13K ﹤0.01%
584
-25,583
-98% -$569K
MINI
2221
DELISTED
Mobile Mini Inc
MINI
$13K ﹤0.01%
+386
New +$13K
ITG
2222
DELISTED
Investment Technology Group Inc
ITG
$13K ﹤0.01%
800
ABCD
2223
DELISTED
Cambium Learning Group, Inc.
ABCD
$13K ﹤0.01%
8,500
FFKT
2224
DELISTED
Farmers Capital Bank Corp
FFKT
$13K ﹤0.01%
599
-247
-29% -$5.36K
CBR
2225
DELISTED
CIBER Inc.
CBR
$13K ﹤0.01%
3,827
-56,491
-94% -$192K