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
CSWC icon
2351
Capital Southwest
CSWC
$1.28B
$4K ﹤0.01%
277
EEM icon
2352
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4K ﹤0.01%
100
GBDC icon
2353
Golub Capital BDC
GBDC
$3.93B
$4K ﹤0.01%
232
LE icon
2354
Lands' End
LE
$439M
$4K ﹤0.01%
245
LPX icon
2355
Louisiana-Pacific
LPX
$6.9B
$4K ﹤0.01%
200
NWE icon
2356
NorthWestern Energy
NWE
$3.56B
$4K ﹤0.01%
70
CLVS
2357
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+104
New +$4K
CARO
2358
DELISTED
Carolina Financial Corp.
CARO
$4K ﹤0.01%
+173
New +$4K
MSL
2359
DELISTED
Midsouth Bancorp, Inc.
MSL
$4K ﹤0.01%
349
WAC
2360
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
894
IMN
2361
DELISTED
Imation
IMN
$4K ﹤0.01%
5,900
PRFT
2362
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
125
ROKA
2363
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$3K ﹤0.01%
+408
New +$3K
ATOS icon
2364
Atossa Therapeutics
ATOS
$102M
$3K ﹤0.01%
+115
New +$3K
SFL icon
2365
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
210
SLRC icon
2366
SLR Investment Corp
SLRC
$911M
$3K ﹤0.01%
144
WHF icon
2367
WhiteHorse Finance
WHF
$204M
$3K ﹤0.01%
305
FNM
2368
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
1,700
CBZ icon
2369
CBIZ
CBZ
$3.23B
$2K ﹤0.01%
180
-15,828
-99% -$176K
CTS icon
2370
CTS Corp
CTS
$1.25B
$2K ﹤0.01%
125
-10,668
-99% -$171K
ESGR
2371
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
15
-3,848
-100% -$513K
LINK icon
2372
Interlink Electronics
LINK
$86M
$2K ﹤0.01%
+314
New +$2K
RDNT icon
2373
RadNet
RDNT
$5.49B
$2K ﹤0.01%
230
TBBK icon
2374
The Bancorp
TBBK
$3.49B
$2K ﹤0.01%
323
PGTI
2375
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
231