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
+$853M
Cap. Flow
-$489M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350

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
ARCT icon
3126
Arcturus Therapeutics
ARCT
$465M
-15,951
Closed -$659K
ARDX icon
3127
Ardelyx
ARDX
$1.56B
-1,783
Closed -$12K
ASUR icon
3128
Asure Software
ASUR
$221M
-347
Closed -$3K
AXTI icon
3129
AXT Inc
AXTI
$140M
-1,121
Closed -$13K
AYTU icon
3130
AYTU BioPharma
AYTU
$20.6M
-137
Closed -$21K
BBGI icon
3131
Beasley Broadcasting Group
BBGI
$8.66M
-63
Closed -$4K
BEAM icon
3132
Beam Therapeutics
BEAM
$1.83B
-1,675
Closed -$134K
BEEM icon
3133
Beam Global
BEEM
$45.6M
-18
Closed -$1K
BFIN icon
3134
BankFinancial
BFIN
$155M
-5,196
Closed -$54K
BFK icon
3135
BlackRock Municipal Income Trust
BFK
$424M
$0 ﹤0.01%
+16
New
BGB
3136
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
-204
Closed -$3K
BGSF icon
3137
BGSF Inc
BGSF
$68.1M
-43,526
Closed -$609K
BGT icon
3138
BlackRock Floating Rate Income Trust
BGT
$319M
-69
Closed -$1K
BGX
3139
Blackstone Long-Short Credit Income Fund
BGX
$159M
$0 ﹤0.01%
+12
New
BKLN icon
3140
Invesco Senior Loan ETF
BKLN
$6.97B
-35,203
Closed -$779K
BKT icon
3141
BlackRock Income Trust
BKT
$286M
$0 ﹤0.01%
+21
New
BLE icon
3142
BlackRock Municipal Income Trust II
BLE
$475M
$0 ﹤0.01%
+21
New
BMA icon
3143
Banco Macro
BMA
$3.64B
-1,063
Closed -$14K
BND icon
3144
Vanguard Total Bond Market
BND
$134B
-16,022
Closed -$1.36M
BNDX icon
3145
Vanguard Total International Bond ETF
BNDX
$68.2B
-23,888
Closed -$1.36M
BTAI icon
3146
BioXcel Therapeutics
BTAI
$52.3M
-1,079
Closed -$745K
BW icon
3147
Babcock & Wilcox
BW
$249M
-608
Closed -$6K
BWG
3148
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$0 ﹤0.01%
+13
New
CCD
3149
Calamos Dynamic Convertible & Income Fund
CCD
$558M
-50
Closed -$2K
CDZI icon
3150
Cadiz
CDZI
$291M
-753
Closed -$7K