PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Sells

1
MDT icon
Medtronic
MDT
$66.1M
2
HUM icon
Humana
HUM
$56M
3
DIS icon
Walt Disney
DIS
$50.5M
4
HD icon
Home Depot
HD
$48.4M
5
V icon
Visa
V
$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXAIW icon
2676
CXApp Inc. Warrant
CXAIW
$1.9M
-1,697
Closed -$1K
CYCN icon
2677
Cyclerion Therapeutics
CYCN
$7.24M
-70
Closed -$5K
CYRX icon
2678
CryoPort
CYRX
$503M
-94
Closed -$6K
DAKT icon
2679
Daktronics
DAKT
$866M
-859
Closed -$6K
DAN icon
2680
Dana Inc
DAN
$2.72B
-11,142
Closed -$265K
DAR icon
2681
Darling Ingredients
DAR
$4.94B
-12,952
Closed -$874K
DDS icon
2682
Dillards
DDS
$9.02B
-568
Closed -$103K
DEA
2683
Easterly Government Properties
DEA
$1.06B
-225
Closed -$12K
DGICA icon
2684
Donegal Group Class A
DGICA
$704M
-5,013
Closed -$73K
DHC
2685
Diversified Healthcare Trust
DHC
$1.04B
-3,132
Closed -$13K
DHIL icon
2686
Diamond Hill
DHIL
$386M
-39
Closed -$7K
DHF
2687
BNY Mellon High Yield Strategies Fund
DHF
$191M
-451
Closed -$2K
DHX icon
2688
DHI Group
DHX
$143M
-2,039
Closed -$7K
DIOD icon
2689
Diodes
DIOD
$2.47B
-630
Closed -$50K
DLX icon
2690
Deluxe
DLX
$875M
-7,212
Closed -$345K
DMO
2691
Western Asset Mortgage Opportunity Fund
DMO
$136M
-17
Closed
DNTH icon
2692
Dianthus Therapeutics
DNTH
$1.02B
-35
Closed -$6K
DOYU
2693
DouYu International Holdings
DOYU
$242M
-9,710
Closed -$664K
DRH icon
2694
DiamondRock Hospitality
DRH
$1.73B
-792,754
Closed -$7.69M
DRRX icon
2695
DURECT Corp
DRRX
$60.9M
-267
Closed -$4K
DSM
2696
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
-16
Closed
DWSN icon
2697
Dawson Geophysical
DWSN
$49.4M
-1,106
Closed -$3K
DX
2698
Dynex Capital
DX
$1.68B
-735
Closed -$14K
DY icon
2699
Dycom Industries
DY
$7.31B
-3,856
Closed -$287K
EAD
2700
Allspring Income Opportunities Fund
EAD
$421M
-42
Closed