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
STRL icon
2426
Sterling Infrastructure
STRL
$8.7B
-41,574
Closed -$390K
SYPR icon
2427
Sypris Solutions
SYPR
$47.9M
-3,414
Closed -$19K
TAL icon
2428
TAL Education Group
TAL
$6.17B
-206,868
Closed -$948K
TISI icon
2429
Team
TISI
$86.4M
-891
Closed -$366K
TWI icon
2430
Titan International
TWI
$562M
-125,554
Closed -$2.11M
UONEK icon
2431
Urban One Class D
UONEK
$42.7M
-83,458
Closed -$411K
USLM icon
2432
United States Lime & Minerals
USLM
$3.52B
-945
Closed -$12K
VIPS icon
2433
Vipshop
VIPS
$8.45B
-190
Closed -$4K
XXII
2434
22nd Century Group
XXII
$6.47M
0
-$187K
ZEUS icon
2435
Olympic Steel
ZEUS
$379M
-7,376
Closed -$183K
OMCC
2436
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-20,046
Closed -$288K
TBCH
2437
Turtle Beach Corporation Common Stock
TBCH
$305M
-7,740
Closed -$286K
VSA
2438
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-2,479
Closed -$163K
ITCI
2439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-11,424
Closed -$193K
CUTR
2440
DELISTED
Cutera, Inc.
CUTR
-4,627
Closed -$48K
RVNC
2441
DELISTED
Revance Therapeutics, Inc.
RVNC
-37,118
Closed -$1.26M
ENLC
2442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-2,880
Closed -$120K
VIRX
2443
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-5
Closed -$7K
B
2444
DELISTED
Barnes Group Inc.
B
-1,008
Closed -$39K
TCS
2445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-31
Closed -$13K
DXYN
2446
DELISTED
Dixie Group Inc
DXYN
-28,828
Closed -$305K
EGIO
2447
DELISTED
Edgio, Inc. Common Stock
EGIO
-105
Closed -$13K
TWOU
2448
DELISTED
2U, Inc.
TWOU
-2,583
Closed -$1.3M
CMLS
2449
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-524
Closed -$28K
TRVN
2450
DELISTED
Trevena, Inc.
TRVN
-140
Closed -$493K