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
BRSL
2476
Brightstar Lottery PLC
BRSL
$3.15B
-3,292
Closed -$57K
III icon
2477
Information Services Group
III
$249M
-83,700
Closed -$334K
JLS icon
2478
Nuveen Mortgage and Income Fund
JLS
$103M
$0 ﹤0.01%
+5
New
KRO icon
2479
KRONOS Worldwide
KRO
$734M
-3,261
Closed -$41K
LCTX icon
2480
Lineage Cell Therapeutics
LCTX
$267M
-17,614
Closed -$88K
LEU icon
2481
Centrus Energy
LEU
$3.67B
-26,554
Closed -$136K
LNN icon
2482
Lindsay Corp
LNN
$1.49B
-1,204
Closed -$92K
MBUU icon
2483
Malibu Boats
MBUU
$639M
-17,626
Closed -$412K
MRC icon
2484
MRC Global
MRC
$1.28B
-8,501
Closed -$101K
NCMI icon
2485
National CineMedia
NCMI
$411M
-8,095
Closed -$122K
OPK icon
2486
Opko Health
OPK
$1.1B
-550,111
Closed -$7.8M
PBYI icon
2487
Puma Biotechnology
PBYI
$254M
-842
Closed -$199K
PINC icon
2488
Premier
PINC
$2.14B
-24,506
Closed -$921K
PODD icon
2489
Insulet
PODD
$23.9B
-7,299
Closed -$243K
POWL icon
2490
Powell Industries
POWL
$3.21B
-347
Closed -$12K
PSMT icon
2491
Pricesmart
PSMT
$3.3B
-1,553
Closed -$132K
RARE icon
2492
Ultragenyx Pharmaceutical
RARE
$2.89B
-496
Closed -$31K
RWO icon
2493
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
-190,166
Closed -$9.45M
SEED icon
2494
Origin Agritech
SEED
$8.91M
-32,442
Closed -$47K
SGMO icon
2495
Sangamo Therapeutics
SGMO
$157M
-12,828
Closed -$201K
SID icon
2496
Companhia Siderúrgica Nacional
SID
$1.92B
-15,811
Closed -$27K
SSSS icon
2497
SuRo Capital
SSSS
$208M
-240,142
Closed -$2.35M
SYF icon
2498
Synchrony
SYF
$28.4B
-10,367
Closed -$315K
TBI
2499
Trueblue
TBI
$179M
-3,117
Closed -$76K
TMHC icon
2500
Taylor Morrison
TMHC
$6.66B
-6,070
Closed -$127K