PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVNW icon
2376
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
46
BHP icon
2377
BHP
BHP
$138B
-12,013
Closed -$695K
BWFG icon
2378
Bankwell Financial Group
BWFG
$339M
-3,487
Closed -$59K
CATY icon
2379
Cathay General Bancorp
CATY
$3.43B
-21,263
Closed -$543K
CLFD icon
2380
Clearfield
CLFD
$455M
-19,320
Closed -$324K
CMCM
2381
Cheetah Mobile
CMCM
$196M
-59
Closed -$6K
CNVS icon
2382
Cineverse
CNVS
$70.8M
-708
Closed -$353K
COMM icon
2383
CommScope
COMM
$3.55B
-346,092
Closed -$8.01M
CSTM icon
2384
Constellium
CSTM
$2.04B
-6,450
Closed -$207K
CWCO icon
2385
Consolidated Water Co
CWCO
$538M
-17,306
Closed -$204K
DHT icon
2386
DHT Holdings
DHT
$2B
-2,872
Closed -$21K
EHC icon
2387
Encompass Health
EHC
$12.6B
-33,505
Closed -$956K
EQNR icon
2388
Equinor
EQNR
$60.1B
-1,230
Closed -$38K
ESCA icon
2389
Escalade
ESCA
$178M
-30,563
Closed -$493K
ESI icon
2390
Element Solutions
ESI
$6.33B
-16,218
Closed -$455K
FBIZ icon
2391
First Business Financial Services
FBIZ
$433M
-17,436
Closed -$410K
IHG icon
2392
InterContinental Hotels
IHG
$18.8B
-5,802
Closed -$344K
INVA icon
2393
Innoviva
INVA
$1.29B
-323,897
Closed -$9.65M
IPI icon
2394
Intrepid Potash
IPI
$379M
-1,519
Closed -$255K
IRIX icon
2395
IRIDEX
IRIX
$23.8M
-16,061
Closed -$133K
ITIC icon
2396
Investors Title Co
ITIC
$475M
-121
Closed -$8K
JAKK icon
2397
Jakks Pacific
JAKK
$196M
-3,167
Closed -$245K
KODK icon
2398
Kodak
KODK
$477M
-61,260
Closed -$1.5M
KOP icon
2399
Koppers
KOP
$569M
-58,208
Closed -$2.23M
LEE icon
2400
Lee Enterprises
LEE
$25.6M
-8,555
Closed -$381K