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
MNKD icon
2326
MannKind Corp
MNKD
$1.7B
-11,023
Closed -$16K
MPWR icon
2327
Monolithic Power Systems
MPWR
$41.5B
-3,373
Closed -$325K
MSBI icon
2328
Midland States Bancorp
MSBI
$391M
-586
Closed -$20K
MTRN icon
2329
Materion
MTRN
$2.33B
-1,094
Closed -$41K
MYGN icon
2330
Myriad Genetics
MYGN
$615M
-381
Closed -$10K
NCSM icon
2331
NCS Multistage Holdings
NCSM
$111M
-459
Closed -$231K
NGVC icon
2332
Vitamin Cottage Natural Grocers
NGVC
$891M
-1,011
Closed -$8K
NHTC icon
2333
Natural Health Trends
NHTC
$52.6M
-7,047
Closed -$196K
NKSH icon
2334
National Bankshares
NKSH
$198M
-242
Closed -$10K
NTGR icon
2335
NETGEAR
NTGR
$811M
-89,285
Closed -$3.85M
NTRA icon
2336
Natera
NTRA
$23.1B
-3,518
Closed -$38K
NVCR icon
2337
NovoCure
NVCR
$1.37B
-1,830
Closed -$32K
OLED icon
2338
Universal Display
OLED
$6.91B
-85
Closed -$9K
ONTO icon
2339
Onto Innovation
ONTO
$5.1B
-77,521
Closed -$1.96M
ORA icon
2340
Ormat Technologies
ORA
$5.51B
-169
Closed -$10K
PEBK icon
2341
Peoples Bancorp of North Carolina
PEBK
$168M
-1
Closed
PHX
2342
DELISTED
PHX Minerals
PHX
-8,540
Closed -$197K
PINC icon
2343
Premier
PINC
$2.13B
-29,721
Closed -$1.07M
PKOH icon
2344
Park-Ohio Holdings
PKOH
$303M
-8,030
Closed -$306K
PPIH icon
2345
Perma-Pipe International
PPIH
$244M
-2,747
Closed -$22K
PRLB icon
2346
Protolabs
PRLB
$1.19B
-153
Closed -$10K
PRPH icon
2347
ProPhase Labs
PRPH
$14.7M
-30,205
Closed -$63K
PSEC icon
2348
Prospect Capital
PSEC
$1.34B
-1,058,257
Closed -$8.59M
PVBC icon
2349
Provident Bancorp
PVBC
$229M
-1,665
Closed -$19K
RAIL icon
2350
FreightCar America
RAIL
$160M
-600
Closed -$10K