PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Sector Composition

1 Technology 16.03%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOS
2301
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
2,553
ESIO
2302
DELISTED
Electro Scientific Industries
ESIO
$14K ﹤0.01%
2,441
-44,680
-95% -$256K
AIM
2303
AIM ImmunoTech Inc.
AIM
$6.72M
$14K ﹤0.01%
+3
New +$14K
AXN
2304
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$13K ﹤0.01%
+23,637
New +$13K
IDA icon
2305
Idacorp
IDA
$6.77B
$12K ﹤0.01%
150
OLP
2306
One Liberty Properties
OLP
$511M
$12K ﹤0.01%
487
-1,885
-79% -$46.4K
OPCH icon
2307
Option Care Health
OPCH
$4.72B
$12K ﹤0.01%
+1,014
New +$12K
RDI icon
2308
Reading International Class A
RDI
$33.8M
$12K ﹤0.01%
923
VC icon
2309
Visteon
VC
$3.41B
$12K ﹤0.01%
168
-3,675
-96% -$263K
FFG
2310
DELISTED
FBL Financial Group
FFG
$12K ﹤0.01%
181
MBVT
2311
DELISTED
Merchants Bancshares Inc
MBVT
$12K ﹤0.01%
377
NGVC icon
2312
Vitamin Cottage Natural Grocers
NGVC
$891M
$11K ﹤0.01%
1,011
RGEN icon
2313
Repligen
RGEN
$7.01B
$11K ﹤0.01%
359
-62
-15% -$1.9K
ONIT
2314
Onity Group Inc.
ONIT
$341M
$11K ﹤0.01%
200
SPNE
2315
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11K ﹤0.01%
1,111
-1,111
-50% -$11K
AAON icon
2316
Aaon
AAON
$6.62B
$10K ﹤0.01%
+530
New +$10K
BGS icon
2317
B&G Foods
BGS
$374M
$10K ﹤0.01%
195
NJR icon
2318
New Jersey Resources
NJR
$4.72B
$10K ﹤0.01%
300
UIS icon
2319
Unisys
UIS
$277M
$10K ﹤0.01%
1,028
-10,630
-91% -$103K
WWD icon
2320
Woodward
WWD
$14.6B
$10K ﹤0.01%
153
-2,248
-94% -$147K
IVAC
2321
DELISTED
Intevac Inc
IVAC
$10K ﹤0.01%
1,707
PZN
2322
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$10K ﹤0.01%
1,357
ESTE
2323
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
1,195
IOSP icon
2324
Innospec
IOSP
$2.13B
$9K ﹤0.01%
+151
New +$9K
LCII icon
2325
LCI Industries
LCII
$2.57B
$9K ﹤0.01%
89