PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACTG icon
2601
Acacia Research
ACTG
$326M
-1,516
Closed -$4K
ADNT icon
2602
Adient
ADNT
$1.99B
-2,121
Closed -$49K
AGM icon
2603
Federal Agricultural Mortgage
AGM
$2.22B
-7,157
Closed -$584K
ALC icon
2604
Alcon
ALC
$39.5B
-233
Closed -$14K
ANDE icon
2605
Andersons Inc
ANDE
$1.4B
-18,703
Closed -$420K
ARCC icon
2606
Ares Capital
ARCC
$15.9B
-4,887
Closed -$91K
ARLO icon
2607
Arlo Technologies
ARLO
$1.89B
-498,149
Closed -$1.7M
ARVN icon
2608
Arvinas
ARVN
$583M
-13,045
Closed -$281K
AZTA icon
2609
Azenta
AZTA
$1.35B
-374
Closed -$14K
AZUL
2610
DELISTED
Azul
AZUL
-356
Closed -$13K
BATRK icon
2611
Atlanta Braves Holdings Series B
BATRK
$2.66B
-16,630
Closed -$461K
BBAR icon
2612
BBVA Argentina
BBAR
$1.9B
-2,250
Closed -$10K
BGB
2613
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
-1,343
Closed -$20K
BMI icon
2614
Badger Meter
BMI
$5.38B
-4,695
Closed -$252K
BPMC
2615
DELISTED
Blueprint Medicines
BPMC
-32,014
Closed -$2.35M
BRC icon
2616
Brady Corp
BRC
$3.79B
-4,277
Closed -$227K
BSL
2617
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
-442
Closed -$7K
BUD icon
2618
AB InBev
BUD
$116B
-511
Closed -$49K
BZH icon
2619
Beazer Homes USA
BZH
$773M
-25,048
Closed -$373K
CCO icon
2620
Clear Channel Outdoor Holdings
CCO
$681M
-22,146
Closed -$56K
CECO icon
2621
Ceco Environmental
CECO
$1.59B
-10,715
Closed -$75K
CHCO icon
2622
City Holding Co
CHCO
$1.87B
-1,193
Closed -$91K
CHDN icon
2623
Churchill Downs
CHDN
$7.01B
-6,250
Closed -$386K
CHMI
2624
Cherry Hill Mortgage Investment Corp
CHMI
$106M
-4,805
Closed -$63K
CHR icon
2625
Cheer Holding
CHR
$7.88M
-57
Closed -$6K