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
PXLW icon
2601
Pixelworks
PXLW
$46.2M
-863
Closed -$30K
RAIL icon
2602
FreightCar America
RAIL
$160M
-59,192
Closed -$396K
RGLS
2603
DELISTED
Regulus Therapeutics
RGLS
-2,291
Closed -$21K
ROAD icon
2604
Construction Partners
ROAD
$6.87B
-4,640
Closed -$41K
ROG icon
2605
Rogers Corp
ROG
$1.43B
-6,580
Closed -$652K
RPAY icon
2606
Repay Holdings
RPAY
$506M
-149,974
Closed -$1.49M
RPD icon
2607
Rapid7
RPD
$1.32B
-47,441
Closed -$1.48M
SGBX icon
2608
Safe & Green Holdings
SGBX
$3.87M
-1
Closed
SGMA
2609
DELISTED
Sigmatron International
SGMA
-2,876
Closed -$7K
SLRX icon
2610
Salarius Pharmaceuticals
SLRX
$2.4M
-1
Closed -$29K
SNGX icon
2611
Soligenix
SNGX
$12.3M
-143
Closed -$29K
SPNT icon
2612
SiriusPoint
SPNT
$2.19B
-88,070
Closed -$849K
SSD icon
2613
Simpson Manufacturing
SSD
$8.15B
-47,053
Closed -$2.55M
STRT icon
2614
STRATTEC Security
STRT
$275M
-3,009
Closed -$87K
SYPR icon
2615
Sypris Solutions
SYPR
$47.9M
-970
Closed -$1K
TACT icon
2616
Transact Technologies
TACT
$45.7M
-4,074
Closed -$37K
TARA icon
2617
Protara Therapeutics
TARA
$122M
-334
Closed -$30K
TMHC icon
2618
Taylor Morrison
TMHC
$7.1B
-38,296
Closed -$609K
TPST icon
2619
Tempest Therapeutics
TPST
$48.8M
-3
Closed -$5K
UPLD icon
2620
Upland Software
UPLD
$70.5M
-38,756
Closed -$1.05M
USIO icon
2621
Usio Inc
USIO
$37.4M
-15,106
Closed -$25K
VICR icon
2622
Vicor
VICR
$2.33B
-5,292
Closed -$200K
VTVT icon
2623
vTv Therapeutics
VTVT
$47.9M
-748
Closed -$79K
VXRT
2624
DELISTED
Vaxart
VXRT
-18,701
Closed -$35K
WLDN icon
2625
Willdan Group
WLDN
$1.45B
-5,218
Closed -$183K