PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Siebert Financial
SIEB
$101M
| $145K | ﹤0.01% |
+32,765
| New | +$145K |
|
1077
Chemours
CC
$2.34B
| $144K | ﹤0.01% |
12,605
| – | – |
|
1078
Waterstone Financial
WSBF
$276M
| $143K | ﹤0.01% |
+10,324
| New | +$143K |
|
1079
Vimeo
VMEO
$734M
| $142K | ﹤0.01% |
35,116
| – | – |
|
1080
Lexeo Therapeutics
LXEO
$271M
| $140K | ﹤0.01% |
34,741
| – | – |
|
1081
Pioneer Bancorp
PBFS
$335M
| $135K | ﹤0.01% |
11,212
| – | – |
|
1082
International Money Express
IMXI
$430M
| $134K | ﹤0.01% |
13,318
-21
| -0.2% | -$212 |
|
1083
TripAdvisor
TRIP
$2.05B
| $133K | ﹤0.01% |
+10,167
| New | +$133K |
|
1084
TFS Financial
TFSL
$3.82B
| $133K | ﹤0.01% |
10,244
-34,648
| -77% | -$449K |
|
1085
Sight Sciences
SGHT
$193M
| $132K | ﹤0.01% |
+31,919
| New | +$132K |
|
1086
TAL Education Group
TAL
$6.17B
| $114K | ﹤0.01% |
11,142
-1,568
| -12% | -$16K |
|
1087
Western Union
WU
$2.86B
| $108K | ﹤0.01% |
12,845
| – | – |
|
1088
Viatris
VTRS
$12.2B
| $107K | ﹤0.01% |
11,949
-2,194
| -16% | -$19.6K |
|
1089
Security National Financial
SNFCA
$230M
| $106K | ﹤0.01% |
+11,323
| New | +$106K |
|
1090
Riverview Bancorp
RVSB
$106M
| $105K | ﹤0.01% |
+19,063
| New | +$105K |
|
|
PHLT
1091
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $94.7K | ﹤0.01% |
+23,672
| New | +$94.7K |
|
1092
Fortress Biotech
FBIO
$110M
| $93.1K | ﹤0.01% |
+50,065
| New | +$93.1K |
|
1093
PMV Pharmaceuticals
PMVP
$77.4M
| $92.1K | ﹤0.01% |
86,920
-2,711
| -3% | -$2.87K |
|
1094
BARK
BARK
$149M
| $91K | ﹤0.01% |
+103,493
| New | +$91K |
|
1095
NIO
NIO
$13.4B
| $82.8K | ﹤0.01% |
24,129
| – | – |
|
1096
Genworth Financial
GNW
$3.52B
| $82.5K | ﹤0.01% |
10,601
| – | – |
|
1097
BuzzFeed
BZFD
$68.9M
| $77.4K | ﹤0.01% |
+38,719
| New | +$77.4K |
|
1098
DHI Group
DHX
$143M
| $68.5K | ﹤0.01% |
+23,056
| New | +$68.5K |
|
1099
Medical Properties Trust
MPW
$2.77B
| $66.2K | ﹤0.01% |
15,360
| – | – |
|
1100
Erasca
ERAS
$457M
| $63K | ﹤0.01% |
+49,606
| New | +$63K |
|