PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
$48.7M
2
ZM icon
Zoom
ZM
$37.9M
3
DE icon
Deere & Co
DE
$37.1M
4
LOW icon
Lowe's Companies
LOW
$36.7M
5
PFE icon
Pfizer
PFE
$36.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRRO icon
2926
Korro Bio
KRRO
$256M
-1
Closed -$1K
LOPE icon
2927
Grand Canyon Education
LOPE
$5.78B
-1,902
Closed -$172K
LSEAW
2928
DELISTED
Landsea Homes Corporation Warrant
LSEAW
-1,564
Closed -$1K
LX
2929
LexinFintech Holdings
LX
$1.01B
-665
Closed -$7K
LYFT icon
2930
Lyft
LYFT
$7B
-14,891
Closed -$492K
MATW icon
2931
Matthews International
MATW
$761M
-346
Closed -$7K
MAYS icon
2932
J.W. Mays
MAYS
-24
Closed -$1K
MPX icon
2933
Marine Products Corp
MPX
$317M
-9,985
Closed -$138K
NDLS icon
2934
Noodles & Co
NDLS
$32.7M
-25,464
Closed -$154K
NINE icon
2935
Nine Energy Service
NINE
$28.4M
-1,234
Closed -$2K
NKTR icon
2936
Nektar Therapeutics
NKTR
$674M
-712
Closed -$247K
NVMI icon
2937
Nova
NVMI
$7.48B
-218
Closed -$11K
OMAB icon
2938
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
-442
Closed -$16K
OMI icon
2939
Owens & Minor
OMI
$418M
-625
Closed -$5K
ONEW icon
2940
OneWater Marine
ONEW
$265M
-1,391
Closed -$34K
PAAS icon
2941
Pan American Silver
PAAS
$12.2B
$0 ﹤0.01%
6
PACB icon
2942
Pacific Biosciences
PACB
$369M
-17,056
Closed -$59K
PD icon
2943
PagerDuty
PD
$1.51B
-22,162
Closed -$634K
PEN icon
2944
Penumbra
PEN
$10.8B
-127
Closed -$23K
PLNT icon
2945
Planet Fitness
PLNT
$8.66B
-7,263
Closed -$440K
PPIH icon
2946
Perma-Pipe International
PPIH
$247M
-509
Closed -$3K
QD
2947
Qudian
QD
$750M
$0 ﹤0.01%
198
QRHC icon
2948
Quest Resource Holding
QRHC
$37.3M
-339
Closed