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
NBBC
2226
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$13K ﹤0.01%
1,837
-1,253
-41% -$8.87K
CADX
2227
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$13K ﹤0.01%
+2,046
New +$13K
PNX
2228
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$13K ﹤0.01%
335
RHP icon
2229
Ryman Hospitality Properties
RHP
$6.33B
$12K ﹤0.01%
339
-30,614
-99% -$1.08M
CTG
2230
DELISTED
Computer Task Group, Inc.
CTG
$12K ﹤0.01%
+738
New +$12K
FMBI
2231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
800
-7,217
-90% -$108K
AEPI
2232
DELISTED
AEP Industries Inc
AEPI
$12K ﹤0.01%
155
-1,697
-92% -$131K
RSH
2233
DELISTED
RADIOSHACK CORP
RSH
$12K ﹤0.01%
3,419
OIBR.C
2234
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11K ﹤0.01%
11
AGX icon
2235
Argan
AGX
$2.82B
$11K ﹤0.01%
512
-6,316
-93% -$136K
AKR icon
2236
Acadia Realty Trust
AKR
$2.63B
$11K ﹤0.01%
464
FR icon
2237
First Industrial Realty Trust
FR
$6.9B
$11K ﹤0.01%
700
JOUT icon
2238
Johnson Outdoors
JOUT
$431M
$11K ﹤0.01%
+392
New +$11K
MODG icon
2239
Topgolf Callaway Brands
MODG
$1.74B
$11K ﹤0.01%
1,500
NPTN
2240
DELISTED
NEOPHOTONICS CORP
NPTN
$11K ﹤0.01%
+1,496
New +$11K
ATHN
2241
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
100
PKY
2242
DELISTED
Parkway, Inc.
PKY
$11K ﹤0.01%
600
PLMT
2243
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$11K ﹤0.01%
+817
New +$11K
LXRX icon
2244
Lexicon Pharmaceuticals
LXRX
$392M
$10K ﹤0.01%
629
FRTX
2245
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$10K ﹤0.01%
2
NTRI
2246
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
700
FRE
2247
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10K ﹤0.01%
7,800
AZTA icon
2248
Azenta
AZTA
$1.35B
$9K ﹤0.01%
1,000
CROX icon
2249
Crocs
CROX
$4.76B
$9K ﹤0.01%
645
FORM icon
2250
FormFactor
FORM
$2.28B
$9K ﹤0.01%
1,300