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
FRAF icon
2751
Franklin Financial Services
FRAF
$212M
-222
Closed -$7K
FRBA icon
2752
First Bank
FRBA
$421M
-461
Closed -$6K
FROG icon
2753
JFrog
FROG
$5.84B
-2,726
Closed -$124K
FRPH icon
2754
FRP Holdings
FRPH
$487M
-3,418
Closed -$95K
FRST icon
2755
Primis Financial Corp
FRST
$275M
-9,743
Closed -$149K
ACIC icon
2756
American Coastal Insurance
ACIC
$554M
-920
Closed -$5K
ACIW icon
2757
ACI Worldwide
ACIW
$5.19B
-5,184
Closed -$193K
ACRS icon
2758
Aclaris Therapeutics
ACRS
$227M
-749
Closed -$13K
ADC icon
2759
Agree Realty
ADC
$8.08B
-631
Closed -$44K
ARES icon
2760
Ares Management
ARES
$38.9B
-2,139
Closed -$136K
AAON icon
2761
Aaon
AAON
$6.62B
-4,329
Closed -$181K
ABEO icon
2762
Abeona Therapeutics
ABEO
$353M
-105
Closed -$4K
ABG icon
2763
Asbury Automotive
ABG
$5.06B
-469
Closed -$80K
ABL icon
2764
Abacus Life
ABL
$632M
-4,962
Closed -$48K
ABLLW
2765
DELISTED
Abacus Life Warrant
ABLLW
-2,531
Closed -$3K
AC
2766
DELISTED
Associated Capital Group
AC
-161
Closed -$6K
ACA icon
2767
Arcosa
ACA
$4.79B
-2,933
Closed -$172K
ACCO icon
2768
Acco Brands
ACCO
$364M
-923
Closed -$8K
ACET icon
2769
Adicet Bio
ACET
$60M
-538
Closed -$6K
ADMA icon
2770
ADMA Biologics
ADMA
$4.03B
-989
Closed -$2K
AENT icon
2771
Alliance Entertainment
AENT
$302M
-2,398
Closed -$23K
AENTW icon
2772
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
-1,199
Closed -$1K
AEON icon
2773
AEON Biopharma
AEON
$8.89M
-11
Closed -$8K
AFB
2774
AllianceBernstein National Municipal Income Fund
AFB
$300M
-11
Closed
AFCG
2775
AFC Gamma
AFCG
$103M
-368
Closed -$5K