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
CEVA icon
3151
CEVA Inc
CEVA
$520M
-284
Closed -$16K
CIG icon
3152
CEMIG Preferred Shares
CIG
$5.69B
$0 ﹤0.01%
2
-181,490
-100%
CIK
3153
Credit Suisse Asset Management Income Fund
CIK
$163M
-829
Closed -$3K
CLPR
3154
Clipper Realty
CLPR
$67.8M
-405
Closed -$3K
CMPOW icon
3155
CompoSecure, Inc. Warrant
CMPOW
$1.12B
-8,456
Closed -$6K
CMTL icon
3156
Comtech Telecommunications
CMTL
$60.3M
-640
Closed -$16K
CNFR icon
3157
Conifer Holdings
CNFR
$9.17M
$0 ﹤0.01%
154
-8
-5%
CNS icon
3158
Cohen & Steers
CNS
$3.64B
-164
Closed -$11K
CODX icon
3159
Co-Diagnostics
CODX
$12.7M
-1,189
Closed -$11K
COGT icon
3160
Cogent Biosciences
COGT
$1.83B
-5
Closed
CPK icon
3161
Chesapeake Utilities
CPK
$2.9B
-2,452
Closed -$285K
CPS icon
3162
Cooper-Standard Automotive
CPS
$671M
-16,270
Closed -$591K
CRNX icon
3163
Crinetics Pharmaceuticals
CRNX
$3.26B
-324
Closed -$5K
CVLG icon
3164
Covenant Logistics
CVLG
$595M
-1,086
Closed -$11K
CYD icon
3165
China Yuchai International
CYD
$1.27B
-1,668
Closed -$26K
DALN icon
3166
DallasNews
DALN
$79.6M
-223
Closed -$2K
DMO
3167
Western Asset Mortgage Opportunity Fund
DMO
$136M
$0 ﹤0.01%
17
-24
-59%
DSM
3168
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$0 ﹤0.01%
16
-89
-85%
DYAI icon
3169
Dyadic International
DYAI
$35.4M
-413
Closed -$2K
EAD
3170
Allspring Income Opportunities Fund
EAD
$419M
$0 ﹤0.01%
42
-59
-58%
EB icon
3171
Eventbrite
EB
$262M
-124
Closed -$3K
EC icon
3172
Ecopetrol
EC
$18.6B
-22,117
Closed -$284K
EDF
3173
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
-64
Closed -$1K
EDUC icon
3174
Educational Development Corp
EDUC
$9.78M
-122
Closed -$2K
EIM
3175
Eaton Vance Municipal Bond Fund
EIM
$532M
$0 ﹤0.01%
25
-36
-59%