PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
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
+$20.1B
Cap. Flow
-$177M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
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
VRTS icon
2301
Virtus Investment Partners
VRTS
$1.3B
-129
Closed -$10K
VXRT
2302
DELISTED
Vaxart
VXRT
-4,450
Closed -$7K
WDAY icon
2303
Workday
WDAY
$62.3B
-3,607
Closed -$277K
WING icon
2304
Wingstop
WING
$9.01B
-105,406
Closed -$2.39M
WLKP icon
2305
Westlake Chemical Partners
WLKP
$775M
-39,902
Closed -$786K
WNS icon
2306
WNS Holdings
WNS
$3.24B
-31,830
Closed -$975K
WW
2307
DELISTED
WW International
WW
-5,547
Closed -$81K
PAMT
2308
PAMT CORP Common Stock
PAMT
$243M
-12,360
Closed -$381K
MDC
2309
DELISTED
M.D.C. Holdings, Inc.
MDC
-239
Closed -$6K
CPE
2310
DELISTED
Callon Petroleum Company
CPE
-34,852
Closed -$308K
SPLK
2311
DELISTED
Splunk Inc
SPLK
-81,733
Closed -$4M
SALM
2312
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-2,145
Closed -$12K
PRTK
2313
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,524
Closed -$23K
KSPN
2314
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-29,795
Closed -$108K
DBD
2315
DELISTED
Diebold Nixdorf Incorporated
DBD
-4,065
Closed -$118K
BLCM
2316
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-914
Closed -$9K
CALA
2317
DELISTED
Calithera Biosciences, Inc
CALA
-43,297
Closed -$246K
ATRS
2318
DELISTED
Antares Pharma, Inc.
ATRS
-1,645,501
Closed -$1.43M
ECOL
2319
DELISTED
US Ecology, Inc.
ECOL
-6,945
Closed -$307K
INFO
2320
DELISTED
IHS Markit Ltd. Common Shares
INFO
-74,936
Closed -$2.65M
GWB
2321
DELISTED
Great Western Bancorp, Inc.
GWB
-11,461
Closed -$313K
KIN
2322
DELISTED
Kindred Biosciences, Inc.
KIN
-101,673
Closed -$351K
MACK
2323
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-12,977
Closed -$109K
NVET
2324
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
-31,741
Closed -$105K
CBPO
2325
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-614
Closed -$70K