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
VSM
2226
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
289
-74,099
-100% -$2.82M
CBRL icon
2227
Cracker Barrel
CBRL
$1.13B
$10K ﹤0.01%
65
ONIT
2228
Onity Group Inc.
ONIT
$349M
$10K ﹤0.01%
200
ENZN
2229
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$10K ﹤0.01%
41,925
-9,355
-18% -$2.23K
FMSA
2230
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10K ﹤0.01%
2,000
SGB
2231
DELISTED
Southwest Georgia Financial Corporation
SGB
$10K ﹤0.01%
501
-108
-18% -$2.16K
LNW icon
2232
Light & Wonder
LNW
$7.51B
$9K ﹤0.01%
199
PLAB icon
2233
Photronics
PLAB
$1.36B
$9K ﹤0.01%
976
SLRC icon
2234
SLR Investment Corp
SLRC
$917M
$9K ﹤0.01%
431
TRT icon
2235
Trio-Tech International
TRT
$23.1M
$9K ﹤0.01%
1,737
+697
+67% +$3.61K
UIS icon
2236
Unisys
UIS
$287M
$9K ﹤0.01%
1,028
DPLO
2237
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9K ﹤0.01%
424
-1,202
-74% -$25.5K
FDP icon
2238
Fresh Del Monte Produce
FDP
$1.7B
$8K ﹤0.01%
166
-3,675
-96% -$177K
PHIIK
2239
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8K ﹤0.01%
670
-14,596
-96% -$174K
ARCW
2240
DELISTED
ARC Group Worldwide, Inc
ARCW
$8K ﹤0.01%
3,273
-702
-18% -$1.72K
CHE icon
2241
Chemed
CHE
$6.76B
$7K ﹤0.01%
36
-97
-73% -$18.9K
EMCI
2242
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
257
CUNB
2243
DELISTED
CU Bancorp
CUNB
$7K ﹤0.01%
175
BGS icon
2244
B&G Foods
BGS
$368M
$6K ﹤0.01%
195
ARGO
2245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6K ﹤0.01%
+110
New +$6K
SFUN
2246
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6K ﹤0.01%
30
ASNA
2247
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
129
CSWC icon
2248
Capital Southwest
CSWC
$1.28B
$5K ﹤0.01%
277
EXEL icon
2249
Exelixis
EXEL
$10.1B
$5K ﹤0.01%
+186
New +$5K
NOK icon
2250
Nokia
NOK
$24.7B
$5K ﹤0.01%
825