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
AFCG
2826
AFC Gamma
AFCG
$104M
-368
Closed -$5K
AGIO icon
2827
Agios Pharmaceuticals
AGIO
$2.1B
-3,208
Closed -$177K
AGX icon
2828
Argan
AGX
$3.24B
-7,261
Closed -$347K
AIT icon
2829
Applied Industrial Technologies
AIT
$10.1B
-687
Closed -$63K
AKR icon
2830
Acadia Realty Trust
AKR
$2.64B
-23
Closed -$1K
ALCO icon
2831
Alico
ALCO
$257M
-8,907
Closed -$317K
ALDX icon
2832
Aldeyra Therapeutics
ALDX
$332M
-460
Closed -$5K
ALEX
2833
Alexander & Baldwin
ALEX
$1.39B
-20
Closed
ALGM icon
2834
Allegro MicroSystems
ALGM
$5.57B
-4,720
Closed -$131K
ALOT icon
2835
AstroNova
ALOT
$87.4M
-321
Closed -$4K
ALRM icon
2836
Alarm.com
ALRM
$2.85B
-105
Closed -$9K
ALRS icon
2837
Alerus Financial
ALRS
$579M
-4,737
Closed -$137K
ALT icon
2838
Altimmune
ALT
$314M
-122
Closed -$1K
ALX
2839
Alexander's
ALX
$1.18B
-50
Closed -$13K
AMED
2840
DELISTED
Amedisys
AMED
-450
Closed -$110K
AMPH icon
2841
Amphastar Pharmaceuticals
AMPH
$1.36B
-7,916
Closed -$160K
AMPY icon
2842
Amplify Energy
AMPY
$161M
-943
Closed -$4K
AMRK icon
2843
A-Mark Precious Metals
AMRK
$588M
-13,498
Closed -$314K
AMST icon
2844
Amesite
AMST
$12.1M
-13
Closed
AMSF icon
2845
AMERISAFE
AMSF
$897M
-939
Closed -$56K
AMWL icon
2846
American Well
AMWL
$109M
-245
Closed -$62K
ANIK icon
2847
Anika Therapeutics
ANIK
$131M
-165
Closed -$7K
APEI icon
2848
American Public Education
APEI
$573M
-33,477
Closed -$949K
APO icon
2849
Apollo Global Management
APO
$77.1B
-2,543
Closed -$158K
APPF icon
2850
AppFolio
APPF
$10B
-62
Closed -$9K