PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
Cap. Flow
+$456M
Cap. Flow %
2.29%
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141

Sector Composition

1 Healthcare 16.33%
2 Technology 15.87%
3 Financials 13.15%
4 Consumer Discretionary 10.7%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLT
2451
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
AGIO icon
2452
Agios Pharmaceuticals
AGIO
$2.19B
-521
Closed -$49K
AMBA icon
2453
Ambarella
AMBA
$3.5B
-2,711
Closed -$205K
AVNW icon
2454
Aviat Networks
AVNW
$292M
$0 ﹤0.01%
273
BHC icon
2455
Bausch Health
BHC
$2.74B
-825
Closed -$164K
BHR
2456
Braemar Hotels & Resorts
BHR
$188M
-1,397
Closed -$23K
BOOT icon
2457
Boot Barn
BOOT
$5.43B
-116,967
Closed -$2.8M
CALM icon
2458
Cal-Maine
CALM
$5.61B
-1,753
Closed -$68K
CEVA icon
2459
CEVA Inc
CEVA
$531M
-6,196
Closed -$132K
DBRG icon
2460
DigitalBridge
DBRG
$2.08B
-2,955
Closed -$69K
DVAX icon
2461
Dynavax Technologies
DVAX
$1.19B
-79,205
Closed -$1.78M
DXCM icon
2462
DexCom
DXCM
$29.5B
-2,844
Closed -$177K
EBR icon
2463
Eletrobras Common Shares
EBR
$18.5B
-137,059
Closed -$248K
EDF
2464
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$0 ﹤0.01%
+28
New
ESNT icon
2465
Essent Group
ESNT
$6.18B
-1,000
Closed -$24K
EVG
2466
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
-1,606
Closed -$23K
FARM icon
2467
Farmer Brothers
FARM
$43.1M
-896
Closed -$22K
FCF icon
2468
First Commonwealth Financial
FCF
$1.86B
-11,915
Closed -$107K
FLO icon
2469
Flowers Foods
FLO
$3.18B
$0 ﹤0.01%
1
-42,842
-100%
GABC icon
2470
German American Bancorp
GABC
$1.57B
-655
Closed -$19K
GCI icon
2471
Gannett
GCI
$603M
-49,796
Closed -$1.19M
GNK icon
2472
Genco Shipping & Trading
GNK
$723M
-13,007
Closed -$113K
GRC icon
2473
Gorman-Rupp
GRC
$1.13B
-11,566
Closed -$346K
HEDJ icon
2474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
-8,925
Closed -$590K
HYI
2475
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
-1,436
Closed -$23K