PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
1076
DELISTED
Chimerix, Inc.
CMRX
| $110K | ﹤0.01% |
+12,900
| New | +$110K |
|
1077
PMV Pharmaceuticals
PMVP
$77.4M
| $97.7K | ﹤0.01% |
89,631
| – | – |
|
1078
Paysign
PAYS
$286M
| $96.5K | ﹤0.01% |
45,501
+397
| +0.9% | +$842 |
|
1079
Medical Properties Trust
MPW
$2.77B
| $92.6K | ﹤0.01% |
15,360
| – | – |
|
1080
NIO
NIO
$13.4B
| $91.9K | ﹤0.01% |
24,129
| – | – |
|
1081
Sutro Biopharma
STRO
$89.9M
| $91.3K | ﹤0.01% |
140,362
-1,824
| -1% | -$1.19K |
|
1082
Newell Brands
NWL
$2.68B
| $91.1K | ﹤0.01% |
14,687
| – | – |
|
1083
1stdibs.com
DIBS
$100M
| $86.4K | ﹤0.01% |
28,405
+464
| +2% | +$1.41K |
|
1084
Under Armour Class C
UA
$2.13B
| $82.5K | ﹤0.01% |
13,868
| – | – |
|
1085
ADC Therapeutics
ADCT
$398M
| $76.4K | ﹤0.01% |
+54,186
| New | +$76.4K |
|
1086
Genworth Financial
GNW
$3.52B
| $75.2K | ﹤0.01% |
10,601
| – | – |
|
1087
Rayonier Advanced Materials
RYAM
$397M
| $69.4K | ﹤0.01% |
12,069
-416
| -3% | -$2.39K |
|
1088
Ironwood Pharmaceuticals
IRWD
$188M
| $68.5K | ﹤0.01% |
46,569
-1,797
| -4% | -$2.64K |
|
1089
Harvard Bioscience
HBIO
$21.3M
| $68.1K | ﹤0.01% |
120,381
-43,627
| -27% | -$24.7K |
|
|
AMPS
1090
DELISTED
Altus Power, Inc.
AMPS
| $55.4K | ﹤0.01% |
+11,197
| New | +$55.4K |
|
1091
Lifetime Brands
LCUT
$97.2M
| $52.9K | ﹤0.01% |
10,726
-36,119
| -77% | -$178K |
|
1092
Century Therapeutics
IPSC
$43.6M
| $43.2K | ﹤0.01% |
90,739
-1,016
| -1% | -$484 |
|
1093
Wolfspeed
WOLF
$196M
| $43K | ﹤0.01% |
14,060
| – | – |
|
1094
Generation Bio
GBIO
$40.3M
| $35K | ﹤0.01% |
8,637
-127
| -1% | -$514 |
|
1095
Accuray
ARAY
$170M
| $22.9K | ﹤0.01% |
12,816
-498
| -4% | -$891 |
|
|
ELEV
1096
DELISTED
Elevation Oncology
ELEV
| $16.5K | ﹤0.01% |
+63,547
| New | +$16.5K |
|
1097
Tenaya Therapeutics
TNYA
$220M
| $13.2K | ﹤0.01% |
23,223
-106,426
| -82% | -$60.7K |
|
|
KG
1098
Kestrel Group, Ltd.
KG
$200M
| $7.16K | ﹤0.01% |
628
-28
| -4% | -$319 |
|
1099
Inogen
INGN
$219M
| – | – |
-30,399
| Closed | -$279K |
|
1100
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,996
| Closed | -$202K |
|