PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+9.38%
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
+$18.7B
Cap. Flow
-$441M
Cap. Flow %
-2.36%
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351

Sector Composition

1 Technology 24.23%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIR
3101
DELISTED
CIRCOR International, Inc
CIR
-208
Closed -$7K
BTWNU
3102
DELISTED
Bridgetown Holdings Limited Units
BTWNU
-2
Closed
ABEV icon
3103
Ambev
ABEV
$33.5B
-3,317
Closed -$9K
ACRE
3104
Ares Commercial Real Estate
ACRE
$270M
-14,602
Closed -$200K
ACU icon
3105
Acme United Corp
ACU
$161M
-142
Closed -$6K
ADAP
3106
Adaptimmune Therapeutics
ADAP
$13.9M
-5,975
Closed -$32K
AFB
3107
AllianceBernstein National Municipal Income Fund
AFB
$297M
$0 ﹤0.01%
+11
New
AGS
3108
DELISTED
PlayAGS
AGS
-857
Closed -$7K
AHH
3109
Armada Hoffler Properties
AHH
$570M
-17,034
Closed -$214K
AI icon
3110
C3.ai
AI
$2.29B
-823
Closed -$54K
AIR icon
3111
AAR Corp
AIR
$2.72B
-396
Closed -$16K
ALEX
3112
Alexander & Baldwin
ALEX
$1.38B
$0 ﹤0.01%
20
-574
-97%
ALG icon
3113
Alamo Group
ALG
$2.52B
-3,105
Closed -$485K
ALGS icon
3114
Aligos Therapeutics
ALGS
$75.1M
-1
Closed -$1K
AMR icon
3115
Alpha Metallurgical Resources
AMR
$1.81B
-324
Closed -$4K
AMRC icon
3116
Ameresco
AMRC
$1.35B
-4,081
Closed -$198K
AMSC icon
3117
American Superconductor
AMSC
$2.2B
-335
Closed -$6K
AMST icon
3118
Amesite
AMST
$12.7M
$0 ﹤0.01%
+13
New
AMWD icon
3119
American Woodmark
AMWD
$922M
-5,736
Closed -$565K
ANIP icon
3120
ANI Pharmaceuticals
ANIP
$2.06B
-161
Closed -$6K
AORT icon
3121
Artivion
AORT
$2.04B
-6,126
Closed -$138K
CLMB icon
3122
Climb Global Solutions
CLMB
$579M
-243
Closed -$6K
AP icon
3123
Ampco-Pittsburgh
AP
$58.5M
-1,094
Closed -$7K
APRE icon
3124
Aprea Therapeutics
APRE
$8.91M
-2
Closed
APT icon
3125
Alpha Pro Tech
APT
$50.3M
$0 ﹤0.01%
58