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
USNA icon
2776
Usana Health Sciences
USNA
$580M
-219
Closed -$22K
USPH icon
2777
US Physical Therapy
USPH
$1.3B
-98
Closed -$11K
SOC icon
2778
Sable Offshore Corp
SOC
$2.29B
-836
Closed -$8K
MTUS icon
2779
Metallus
MTUS
$701M
-31,106
Closed -$440K
CNR
2780
Core Natural Resources, Inc.
CNR
$3.64B
-6,203
Closed -$115K
ABVEW
2781
Above Food Ingredients Inc. Warrants
ABVEW
$3.18M
-394
Closed
INVX
2782
Innovex International, Inc.
INVX
$1.19B
-1,928
Closed -$65K
SEI
2783
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-4,275
Closed -$42K
GAMCU
2784
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
-13,469
Closed -$134K
LL
2785
DELISTED
LL Flooring Holdings, Inc.
LL
-583
Closed -$12K
TWOU
2786
DELISTED
2U, Inc.
TWOU
-117
Closed -$147K
SLCA
2787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-2,350
Closed -$27K
PCTI
2788
DELISTED
PCTEL, Inc. Common Stock
PCTI
-868
Closed -$6K
AAIC
2789
DELISTED
Arlington Asset Investment Corp.
AAIC
-2,214
Closed -$9K
FRXB.U
2790
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
-7,148
Closed -$72K
CFFEU
2791
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
-11,501
Closed -$116K
AVTA
2792
DELISTED
Avantax, Inc. Common Stock
AVTA
-6,200
Closed -$107K
NEWR
2793
DELISTED
New Relic, Inc.
NEWR
-2,311
Closed -$155K
PANA
2794
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
-8,569
Closed -$86K
TCVA
2795
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
-5,000
Closed -$50K
KVSC
2796
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
-7,004
Closed -$69K
GLS
2797
DELISTED
Gelesis Holdings, Inc.
GLS
-8,455
Closed -$83K
RAMMU
2798
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
-8,581
Closed -$86K
LJAQW
2799
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
-1,814
Closed -$1K
ASAX
2800
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
-5,250
Closed -$51K