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
RBC icon
2351
RBC Bearings
RBC
$12.2B
-98
Closed -$10K
RCKT icon
2352
Rocket Pharmaceuticals
RCKT
$354M
-38,553
Closed -$293K
REVG icon
2353
REV Group
REVG
$3.05B
-351
Closed -$10K
REXR icon
2354
Rexford Industrial Realty
REXR
$10.2B
-361
Closed -$10K
RGLS
2355
DELISTED
Regulus Therapeutics
RGLS
-16
Closed -$2K
RGR icon
2356
Sturm, Ruger & Co
RGR
$572M
-152
Closed -$9K
RGS icon
2357
Regis Corp
RGS
$58.9M
-901
Closed -$185K
RM icon
2358
Regional Management Corp
RM
$422M
-3,758
Closed -$89K
RRGB icon
2359
Red Robin
RRGB
$111M
-150
Closed -$10K
RWT
2360
Redwood Trust
RWT
$823M
-562
Closed -$10K
SGA icon
2361
Saga Communications
SGA
$76.6M
-212
Closed -$10K
SGMO icon
2362
Sangamo Therapeutics
SGMO
$165M
-2,693
Closed -$24K
SGRY icon
2363
Surgery Partners
SGRY
$2.89B
-443
Closed -$10K
SHAK icon
2364
Shake Shack
SHAK
$4.03B
-821
Closed -$29K
SHOO icon
2365
Steven Madden
SHOO
$2.2B
-783
Closed -$21K
SHYF
2366
DELISTED
The Shyft Group
SHYF
-9,076
Closed -$80K
SILC icon
2367
Silicom
SILC
$95.3M
-995
Closed -$44K
STRA icon
2368
Strategic Education
STRA
$1.96B
-173
Closed -$16K
STRS icon
2369
Stratus Properties
STRS
$155M
-327
Closed -$10K
SUP
2370
DELISTED
Superior Industries International
SUP
-2,716
Closed -$56K
SWBI icon
2371
Smith & Wesson
SWBI
$388M
-259
Closed -$4K
TCMD icon
2372
Tactile Systems Technology
TCMD
$300M
-313
Closed -$9K
TGTX icon
2373
TG Therapeutics
TGTX
$5.11B
-83,229
Closed -$836K
THRM icon
2374
Gentherm
THRM
$1.1B
-521
Closed -$20K
TOUR
2375
Tuniu
TOUR
$102M
-46,424
Closed -$373K