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

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
OB
2301
DELISTED
Onebeacon Insurance Group Ltd
OB
-6,700
Closed -$122K
FNSR
2302
DELISTED
Finisar Corp
FNSR
-16,510
Closed -$429K
PRMW
2303
DELISTED
Primo Water Corporation
PRMW
-1,414
Closed -$18K
LJPC
2304
DELISTED
La Jolla Pharmaceutical Company
LJPC
-675
Closed -$20K
FGL
2305
DELISTED
Fidelity & Guaranty Life
FGL
-1,747
Closed -$54K
HIFS icon
2306
Hingham Institution for Saving
HIFS
$581M
-104
Closed -$19K
HLIO icon
2307
Helios Technologies
HLIO
$1.84B
-242
Closed -$10K
HLNE icon
2308
Hamilton Lane
HLNE
$6.41B
-454
Closed -$10K
LCTX icon
2309
Lineage Cell Therapeutics
LCTX
$279M
-3,695
Closed -$10K
LE icon
2310
Lands' End
LE
$439M
$0 ﹤0.01%
18
LFCR icon
2311
Lifecore Biomedical
LFCR
$282M
-9,714
Closed -$144K
LOB icon
2312
Live Oak Bancshares
LOB
$1.75B
-415
Closed -$10K
LOCO icon
2313
El Pollo Loco
LOCO
$314M
-1,452
Closed -$20K
LPG icon
2314
Dorian LPG
LPG
$1.33B
-1,417
Closed -$12K
LQDT icon
2315
Liquidity Services
LQDT
$836M
-12,437
Closed -$79K
LTC
2316
LTC Properties
LTC
$1.69B
-4,950
Closed -$254K
LWAY icon
2317
Lifeway Foods
LWAY
$474M
-2,212
Closed -$21K
LXU icon
2318
LSB Industries
LXU
$602M
-1,270
Closed -$10K
MCHX icon
2319
Marchex
MCHX
$88.4M
-1,258
Closed -$4K
MCRB icon
2320
Seres Therapeutics
MCRB
$169M
-260
Closed -$59K
MG icon
2321
Mistras Group
MG
$307M
-20,328
Closed -$447K
MGNX icon
2322
MacroGenics
MGNX
$126M
-568
Closed -$10K
MGRC icon
2323
McGrath RentCorp
MGRC
$3.09B
-28,066
Closed -$972K
MHO icon
2324
M/I Homes
MHO
$4.14B
-376
Closed -$11K
MLP icon
2325
Maui Land & Pineapple Co
MLP
$335M
-2,638
Closed -$54K