PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
Cap. Flow
-$64.1M
Cap. Flow %
-0.31%
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170

Sector Composition

1 Technology 16.03%
2 Healthcare 14.86%
3 Financials 12.1%
4 Consumer Discretionary 9.56%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AORT icon
2526
Artivion
AORT
$2.08B
-8,436
Closed -$100K
ARI
2527
Apollo Commercial Real Estate
ARI
$1.51B
-2,753
Closed -$44K
AVNW icon
2528
Aviat Networks
AVNW
$286M
$0 ﹤0.01%
44
CAKE icon
2529
Cheesecake Factory
CAKE
$3.04B
-3,305
Closed -$159K
CHE icon
2530
Chemed
CHE
$6.7B
-633
Closed -$86K
CHRD icon
2531
Chord Energy
CHRD
$6.15B
-53,124
Closed -$496K
CLAR icon
2532
Clarus
CLAR
$139M
-4,867
Closed -$20K
CNMD icon
2533
CONMED
CNMD
$1.69B
-23,602
Closed -$1.13M
TVRD
2534
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-42
Closed -$7K
TPC
2535
Tutor Perini Corporation
TPC
$3.22B
-9,114
Closed -$215K
IMOS
2536
ChipMOS TECHNOLOGIES
IMOS
$604M
-28,203
Closed -$563K
ITIC icon
2537
Investors Title Co
ITIC
$481M
-1,332
Closed -$127K
KODK icon
2538
Kodak
KODK
$468M
-2,283
Closed -$37K
LILA icon
2539
Liberty Latin America Class A
LILA
$1.6B
-1
Closed
LILAK icon
2540
Liberty Latin America Class C
LILAK
$1.63B
-1
Closed
LULU icon
2541
lululemon athletica
LULU
$24.7B
-2,094
Closed -$155K
MDXG icon
2542
MiMedx Group
MDXG
$1.05B
-15,294
Closed -$122K
MYGN icon
2543
Myriad Genetics
MYGN
$632M
-1,850
Closed -$57K
NOAH
2544
Noah Holdings
NOAH
$819M
-5,210
Closed -$126K
OCFC icon
2545
OceanFirst Financial
OCFC
$1.07B
-2,417
Closed -$44K
OMI icon
2546
Owens & Minor
OMI
$417M
-101,791
Closed -$3.81M
PETS icon
2547
PetMed Express
PETS
$62.8M
-5,864
Closed -$110K
PKE icon
2548
Park Aerospace
PKE
$386M
-1,755
Closed -$26K
PLAB icon
2549
Photronics
PLAB
$1.34B
-36,319
Closed -$324K
PPBI
2550
DELISTED
Pacific Premier Bancorp
PPBI
-4,302
Closed -$103K