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
PFX icon
2201
PhenixFIN
PFX
$96.5M
$13K ﹤0.01%
98
WTI icon
2202
W&T Offshore
WTI
$263M
$13K ﹤0.01%
5,492
PRSU
2203
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$13K ﹤0.01%
418
ESTE
2204
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
1,195
IDA icon
2205
Idacorp
IDA
$6.75B
$12K ﹤0.01%
150
-2,220
-94% -$178K
NJR icon
2206
New Jersey Resources
NJR
$4.71B
$12K ﹤0.01%
300
RDI icon
2207
Reading International Class A
RDI
$34.1M
$12K ﹤0.01%
923
RGEN icon
2208
Repligen
RGEN
$6.85B
$12K ﹤0.01%
421
+163
+63% +$4.65K
TNAV
2209
DELISTED
Telenav Inc.
TNAV
$12K ﹤0.01%
2,441
FNBC
2210
DELISTED
First NBC Bank Holding Company
FNBC
$12K ﹤0.01%
718
WCIC
2211
DELISTED
WCI Communities, Inc.
WCIC
$12K ﹤0.01%
728
CTRE icon
2212
CareTrust REIT
CTRE
$7.44B
$11K ﹤0.01%
763
VCYT icon
2213
Veracyte
VCYT
$2.5B
$11K ﹤0.01%
2,264
FFG
2214
DELISTED
FBL Financial Group
FFG
$11K ﹤0.01%
181
MBVT
2215
DELISTED
Merchants Bancshares Inc
MBVT
$11K ﹤0.01%
377
OREX
2216
DELISTED
Orexigen Therapeutics, Inc.
OREX
$11K ﹤0.01%
2,480
FISI icon
2217
Financial Institutions
FISI
$554M
$10K ﹤0.01%
379
STRT icon
2218
STRATTEC Security
STRT
$276M
$10K ﹤0.01%
249
TWI icon
2219
Titan International
TWI
$557M
$10K ﹤0.01%
1,642
-15,422
-90% -$93.9K
IVAC
2220
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,707
PZN
2221
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,357
NAME
2222
DELISTED
Rightside Group, Ltd.
NAME
$10K ﹤0.01%
911
BGS icon
2223
B&G Foods
BGS
$371M
$9K ﹤0.01%
+195
New +$9K
CSW
2224
CSW Industrials, Inc.
CSW
$4.47B
$9K ﹤0.01%
277
EVRI
2225
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
8,231