PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$708M
(+3.4%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
416
Reduced
548
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Amazon
AMZN
|
$129M |
| 3 |
Eaton
ETN
|
$116M |
| 4 |
Bristol-Myers Squibb
BMY
|
$92.3M |
| 5 |
Walmart
WMT
|
$89.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
PLAYSTUDIOS Inc
MYPS
$122M
| $133K | ﹤0.01% |
71,578
+28,615
| +67% | +$53.2K |
|
|
CIO
1102
City Office REIT
CIO
$280M
| $133K | ﹤0.01% |
+24,028
| New | +$133K |
|
1103
Pioneer Bancorp
PBFS
$335M
| $131K | ﹤0.01% |
11,372
| – | – |
|
1104
Tencent Music
TME
$37.7B
| $128K | ﹤0.01% |
11,296
-2,744
| -20% | -$31.1K |
|
|
QIPT
1105
Quipt Home Medical
QIPT
$113M
| $127K | ﹤0.01% |
41,663
-2,065
| -5% | -$6.3K |
|
1106
Rimini Street
RMNI
$416M
| $127K | ﹤0.01% |
47,418
-64,470
| -58% | -$172K |
|
1107
Destination XL Group
DXLG
$66.8M
| $126K | ﹤0.01% |
46,918
-100,553
| -68% | -$270K |
|
1108
Commercial Vehicle Group
CVGI
$68.1M
| $119K | ﹤0.01% |
48,137
-15,151
| -24% | -$37.6K |
|
1109
Cogent Biosciences
COGT
$1.82B
| $115K | ﹤0.01% |
14,712
-18
| -0.1% | -$140 |
|
1110
TAL Education Group
TAL
$6.17B
| $112K | ﹤0.01% |
11,142
| – | – |
|
1111
NIO
NIO
$13.4B
| $105K | ﹤0.01% |
24,129
| – | – |
|
1112
Under Armour Class C
UA
$2.13B
| $103K | ﹤0.01% |
13,868
-1,988
| -13% | -$14.8K |
|
1113
Rayonier Advanced Materials
RYAM
$397M
| $103K | ﹤0.01% |
12,485
+2,407
| +24% | +$19.9K |
|
1114
Vera Bradley
VRA
$60.6M
| $101K | ﹤0.01% |
25,640
-53,911
| -68% | -$212K |
|
1115
1stdibs.com
DIBS
$100M
| $98.9K | ﹤0.01% |
27,941
+11,255
| +67% | +$39.8K |
|
1116
Wolfspeed
WOLF
$196M
| $93.6K | ﹤0.01% |
14,060
| – | – |
|
1117
Generation Bio
GBIO
$40.3M
| $92.9K | ﹤0.01% |
8,764
+11
| +0.1% | +$117 |
|
1118
Century Therapeutics
IPSC
$43.6M
| $92.7K | ﹤0.01% |
+91,755
| New | +$92.7K |
|
1119
Full House Resorts
FLL
$123M
| $78.1K | ﹤0.01% |
19,152
-17,703
| -48% | -$72.2K |
|
1120
Genworth Financial
GNW
$3.52B
| $74.1K | ﹤0.01% |
10,601
| – | – |
|
|
NAGE
1121
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $62.7K | ﹤0.01% |
+11,824
| New | +$62.7K |
|
1122
Medical Properties Trust
MPW
$2.77B
| $60.7K | ﹤0.01% |
15,360
| – | – |
|
|
BCOV
1123
DELISTED
Brightcove, Inc.
BCOV
| $53.6K | ﹤0.01% |
+12,319
| New | +$53.6K |
|
|
CTV
1124
DELISTED
Innovid Corp.
CTV
| $50.5K | ﹤0.01% |
+16,327
| New | +$50.5K |
|
|
ACCD
1125
DELISTED
Accolade, Inc. Common Stock
ACCD
| $38.5K | ﹤0.01% |
11,256
+809
| +8% | +$2.77K |
|