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
IMVT icon
2626
Immunovant
IMVT
$2.99B
-820
Closed -$8K
CLAR icon
2627
Clarus
CLAR
$141M
-32,490
Closed -$379K
COHR icon
2628
Coherent
COHR
$15.2B
-4,299
Closed -$151K
CSTM icon
2629
Constellium
CSTM
$2.04B
-1,833
Closed -$23K
CWST icon
2630
Casella Waste Systems
CWST
$6.01B
-22,036
Closed -$946K
CXE
2631
MFS High Income Municipal Trust
CXE
$113M
-1,093
Closed -$6K
CYTK icon
2632
Cytokinetics
CYTK
$6.34B
-54,313
Closed -$618K
CZNC icon
2633
Citizens & Northern Corp
CZNC
$313M
-2,990
Closed -$79K
DT icon
2634
Dynatrace
DT
$15.1B
-2,112
Closed -$39K
EAD
2635
Allspring Income Opportunities Fund
EAD
$421M
-1,651
Closed -$14K
ECC
2636
Eagle Point Credit Co
ECC
$954M
-2,567
Closed -$40K
ELDN icon
2637
Eledon Pharmaceuticals
ELDN
$162M
$0 ﹤0.01%
33
ERC
2638
Allspring Multi-Sector Income Fund
ERC
$268M
-1,104
Closed -$14K
ESE icon
2639
ESCO Technologies
ESE
$5.23B
-13,162
Closed -$1.05M
ETD icon
2640
Ethan Allen Interiors
ETD
$772M
-25,959
Closed -$496K
EXLS icon
2641
EXL Service
EXLS
$7.26B
-20,300
Closed -$272K
FARM icon
2642
Farmer Brothers
FARM
$43.5M
-7,523
Closed -$97K
FDP icon
2643
Fresh Del Monte Produce
FDP
$1.72B
-7,150
Closed -$244K
FFBC icon
2644
First Financial Bancorp
FFBC
$2.5B
-830
Closed -$20K
FOSL icon
2645
Fossil Group
FOSL
$165M
-9,873
Closed -$124K
FORR icon
2646
Forrester Research
FORR
$187M
-4,624
Closed -$149K
FTEK icon
2647
Fuel Tech
FTEK
$89.2M
-994
Closed -$1K
FTS icon
2648
Fortis
FTS
$24.8B
-1,466
Closed -$62K
GDYN icon
2649
Grid Dynamics Holdings
GDYN
$662M
-4,824
Closed -$48K
GLNG icon
2650
Golar LNG
GLNG
$4.52B
-3,900
Closed -$51K