PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
Cap. Flow
-$1.81B
Cap. Flow %
-8.04%
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
2551
BP
BP
$87.4B
-554
Closed -$20K
BSET icon
2552
Bassett Furniture
BSET
$146M
-46,691
Closed -$936K
BSGM icon
2553
BioSig Technologies, Inc. Common Stock
BSGM
$156M
-1,432
Closed -$61K
CDNA icon
2554
CareDx
CDNA
$736M
-76
Closed -$2K
CECO icon
2555
Ceco Environmental
CECO
$1.67B
-5,379
Closed -$36K
CEVA icon
2556
CEVA Inc
CEVA
$543M
-15,161
Closed -$335K
CKPT
2557
DELISTED
Checkpoint Therapeutics
CKPT
-903
Closed -$16K
NGNE icon
2558
Neurogene
NGNE
$285M
-2,230
Closed -$96K
CLVT icon
2559
Clarivate
CLVT
$2.96B
-147,210
Closed -$1.41M
CNTY icon
2560
Century Casinos
CNTY
$83.2M
-12,189
Closed -$90K
CPK icon
2561
Chesapeake Utilities
CPK
$2.96B
-1,664
Closed -$135K
CRNT icon
2562
Ceragon Networks
CRNT
$180M
-33,767
Closed -$128K
CYCC icon
2563
Cyclacel Pharmaceuticals
CYCC
$15.9M
0
-$16K
CYTK icon
2564
Cytokinetics
CYTK
$6.34B
$0 ﹤0.01%
13
DARE icon
2565
Dare Bioscience
DARE
$29M
-1,626
Closed -$14K
EDUC icon
2566
Educational Development Corp
EDUC
$9.44M
-51
Closed
EFSC icon
2567
Enterprise Financial Services Corp
EFSC
$2.24B
-12,636
Closed -$475K
EMB icon
2568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-29,892
Closed -$3.11M
EQBK icon
2569
Equity Bancshares
EQBK
$811M
-26,421
Closed -$931K
EYE icon
2570
National Vision
EYE
$1.86B
-82,683
Closed -$2.33M
GES icon
2571
Guess, Inc.
GES
$878M
-83,905
Closed -$1.74M
GNK icon
2572
Genco Shipping & Trading
GNK
$765M
-49,174
Closed -$388K
GNSS icon
2573
Genasys
GNSS
$89.4M
-10,266
Closed -$26K
GPRO icon
2574
GoPro
GPRO
$236M
-97,659
Closed -$414K
GYRE icon
2575
Gyre Therapeutics
GYRE
$698M
$0 ﹤0.01%
8
-3
-27%