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
KTEC
2201
DELISTED
Key Technology Inc
KTEC
$16K ﹤0.01%
869
-186
-18% -$3.43K
CYCC icon
2202
Cyclacel Pharmaceuticals
CYCC
$15.2M
0
-$39K
DAN icon
2203
Dana Inc
DAN
$2.73B
$15K ﹤0.01%
540
-8,545
-94% -$237K
HHS icon
2204
Harte-Hanks
HHS
$27.4M
$15K ﹤0.01%
1,441
KALV icon
2205
KalVista Pharmaceuticals
KALV
$775M
$15K ﹤0.01%
2,274
+1,666
+274% +$11K
KN icon
2206
Knowles
KN
$1.85B
$15K ﹤0.01%
1,004
-1
-0.1% -$15
THST
2207
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$15K ﹤0.01%
7,007
-1,541
-18% -$3.3K
DYAI icon
2208
Dyadic International
DYAI
$35.5M
$14K ﹤0.01%
9,321
-2,080
-18% -$3.12K
LYTS icon
2209
LSI Industries
LYTS
$677M
$14K ﹤0.01%
2,132
XBIO icon
2210
Xenetic Biosciences
XBIO
$4.6M
$14K ﹤0.01%
+57
New +$14K
IVAC
2211
DELISTED
Intevac Inc
IVAC
$14K ﹤0.01%
1,707
-850
-33% -$6.97K
AMS icon
2212
American Shared Hospital Services
AMS
$15.8M
$13K ﹤0.01%
4,719
-1,052
-18% -$2.9K
CCS icon
2213
Century Communities
CCS
$1.99B
$13K ﹤0.01%
542
-269
-33% -$6.45K
DF
2214
DELISTED
Dean Foods Company
DF
$13K ﹤0.01%
1,197
VII
2215
DELISTED
Vicon Industries, Inc.
VII
$13K ﹤0.01%
35,035
+27,417
+360% +$10.2K
AOS icon
2216
A.O. Smith
AOS
$10.2B
$12K ﹤0.01%
+200
New +$12K
MPB icon
2217
Mid Penn Bancorp
MPB
$691M
$12K ﹤0.01%
410
-88
-18% -$2.58K
PFX icon
2218
PhenixFIN
PFX
$96.1M
$12K ﹤0.01%
98
RVP icon
2219
Retractable Technologies
RVP
$24.5M
$12K ﹤0.01%
17,951
+8,089
+82% +$5.41K
PCO
2220
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01%
18
-4
-18% -$2.67K
ATLS
2221
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$12K ﹤0.01%
107,358
-43,803
-29% -$4.9K
FRE
2222
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$12K ﹤0.01%
4,300
HWKN icon
2223
Hawkins
HWKN
$3.56B
$11K ﹤0.01%
538
SSTK icon
2224
Shutterstock
SSTK
$715M
$11K ﹤0.01%
323
VER
2225
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
269