PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWKN icon
2201
Hawkins
HWKN
$3.59B
$12K ﹤0.01%
+676
New +$12K
PHLT
2202
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$12K ﹤0.01%
+1,505
New +$12K
TSYS
2203
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$12K ﹤0.01%
+4,360
New +$12K
MVNR
2204
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$12K ﹤0.01%
962
SHOO icon
2205
Steven Madden
SHOO
$2.2B
$11K ﹤0.01%
534
-234
-30% -$4.82K
XRM
2206
DELISTED
Xerium Technologies Inc (new)
XRM
$11K ﹤0.01%
732
CVO
2207
DELISTED
Cenevo, Inc.
CVO
$11K ﹤0.01%
534
QADA
2208
DELISTED
QAD Inc.
QADA
$11K ﹤0.01%
564
-986
-64% -$19.2K
DECK icon
2209
Deckers Outdoor
DECK
$17.1B
$10K ﹤0.01%
600
GOGO icon
2210
Gogo Inc
GOGO
$1.39B
$10K ﹤0.01%
600
GTN icon
2211
Gray Television
GTN
$597M
$10K ﹤0.01%
1,305
RM icon
2212
Regional Management Corp
RM
$411M
$10K ﹤0.01%
530
-233
-31% -$4.4K
HMTV
2213
DELISTED
Hemisphere Media Group, Inc.
HMTV
$10K ﹤0.01%
919
-403
-30% -$4.39K
ACI
2214
DELISTED
ARCH COAL, INC.
ACI
$10K ﹤0.01%
448
MEA
2215
DELISTED
METALICO INC
MEA
$10K ﹤0.01%
+8,994
New +$10K
AGM icon
2216
Federal Agricultural Mortgage
AGM
$2.18B
$9K ﹤0.01%
285
CVCO icon
2217
Cavco Industries
CVCO
$4.29B
$9K ﹤0.01%
130
-14,514
-99% -$1M
LCUT icon
2218
Lifetime Brands
LCUT
$91.8M
$9K ﹤0.01%
591
-807
-58% -$12.3K
POOL icon
2219
Pool Corp
POOL
$12B
$9K ﹤0.01%
+168
New +$9K
PRSU
2220
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$9K ﹤0.01%
418
MINI
2221
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
268
-118
-31% -$3.96K
CROX icon
2222
Crocs
CROX
$4.55B
$8K ﹤0.01%
645
CVGI icon
2223
Commercial Vehicle Group
CVGI
$68.1M
$8K ﹤0.01%
1,327
SLRC icon
2224
SLR Investment Corp
SLRC
$911M
$8K ﹤0.01%
406
-14,991
-97% -$295K
TBBK icon
2225
The Bancorp
TBBK
$3.47B
$8K ﹤0.01%
909
-398
-30% -$3.5K