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
STRT icon
2326
STRATTEC Security
STRT
$275M
$9K ﹤0.01%
249
CNBKA
2327
DELISTED
Century Bancorp Inc/Mass
CNBKA
$9K ﹤0.01%
+189
New +$9K
THST
2328
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$8K ﹤0.01%
+4,703
New +$8K
AOI
2329
DELISTED
Alliance One International, Inc.
AOI
$8K ﹤0.01%
435
NAME
2330
DELISTED
Rightside Group, Ltd.
NAME
$8K ﹤0.01%
911
ARKR icon
2331
Ark Restaurants
ARKR
$25.4M
$7K ﹤0.01%
+299
New +$7K
BDL icon
2332
Flanigan's Enterprises
BDL
$57.6M
$7K ﹤0.01%
+300
New +$7K
NCLH icon
2333
Norwegian Cruise Line
NCLH
$11.6B
$7K ﹤0.01%
188
TPST icon
2334
Tempest Therapeutics
TPST
$48.8M
0
-$5K
ESMC
2335
DELISTED
Escalon Medical Corp
ESMC
$7K ﹤0.01%
+10,100
New +$7K
FRE
2336
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$7K ﹤0.01%
4,300
DECK icon
2337
Deckers Outdoor
DECK
$17.9B
$6K ﹤0.01%
600
NWY
2338
DELISTED
New York & Co Inc
NWY
$6K ﹤0.01%
2,525
COVS
2339
DELISTED
Covisint Corporation
COVS
$6K ﹤0.01%
2,931
CROX icon
2340
Crocs
CROX
$4.72B
$5K ﹤0.01%
645
CSGP icon
2341
CoStar Group
CSGP
$37.9B
$5K ﹤0.01%
250
CVLG icon
2342
Covenant Logistics
CVLG
$599M
$5K ﹤0.01%
494
EARN
2343
Ellington Residential Mortgage REIT
EARN
$212M
$5K ﹤0.01%
+400
New +$5K
NOK icon
2344
Nokia
NOK
$24.5B
$5K ﹤0.01%
825
SAM icon
2345
Boston Beer
SAM
$2.47B
$5K ﹤0.01%
30
SCOR icon
2346
Comscore
SCOR
$32.1M
$5K ﹤0.01%
8
LEAF
2347
DELISTED
Leaf Group Ltd.
LEAF
$5K ﹤0.01%
823
-2,675
-76% -$16.3K
PTX
2348
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$5K ﹤0.01%
847
HR
2349
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
160
CALM icon
2350
Cal-Maine
CALM
$5.52B
$4K ﹤0.01%
100
-6,191
-98% -$248K