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
Cap. Flow
-$267M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123

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
CNA icon
1126
CNA Financial
CNA
$13.2B
-38,526
Closed -$1.96M
CPRI icon
1127
Capri Holdings
CPRI
$2.59B
-49,869
Closed -$984K
DDD icon
1128
3D Systems Corporation
DDD
$263M
-190,562
Closed -$404K
DFS
1129
DELISTED
Discover Financial Services
DFS
-9,412
Closed -$1.61M
DIBS icon
1130
1stdibs.com
DIBS
$100M
-28,405
Closed -$86.4K
DLB icon
1131
Dolby
DLB
$6.98B
-16,105
Closed -$1.29M
DOW icon
1132
Dow Inc
DOW
$16.9B
-13,328
Closed -$465K
DOX icon
1133
Amdocs
DOX
$9.31B
-31,682
Closed -$2.9M
DVAX icon
1134
Dynavax Technologies
DVAX
$1.17B
-11,384
Closed -$148K
DXCM icon
1135
DexCom
DXCM
$31.7B
-5,538
Closed -$378K
EBC icon
1136
Eastern Bankshares
EBC
$3.45B
-86,253
Closed -$1.41M
EL icon
1137
Estee Lauder
EL
$31.5B
-78,045
Closed -$5.15M
ELEV
1138
DELISTED
Elevation Oncology
ELEV
-63,547
Closed -$16.5K
ELS icon
1139
Equity Lifestyle Properties
ELS
$11.8B
-3,058
Closed -$204K
ERIE icon
1140
Erie Indemnity
ERIE
$17.6B
-938
Closed -$393K
ETSY icon
1141
Etsy
ETSY
$5.17B
-100,571
Closed -$4.74M
FARO
1142
DELISTED
Faro Technologies
FARO
-39,221
Closed -$1.07M
FE icon
1143
FirstEnergy
FE
$25.1B
-9,666
Closed -$391K
FLIC
1144
DELISTED
First of Long Island Corp
FLIC
-13,359
Closed -$165K
FLO icon
1145
Flowers Foods
FLO
$3.09B
-104,230
Closed -$1.98M
FMC icon
1146
FMC
FMC
$4.66B
-26,642
Closed -$1.12M
FTAI icon
1147
FTAI Aviation
FTAI
$16B
-96,596
Closed -$10.7M
FTI icon
1148
TechnipFMC
FTI
$16.3B
-30,481
Closed -$966K
GBIO icon
1149
Generation Bio
GBIO
$38.9M
-8,637
Closed -$35K
GMED icon
1150
Globus Medical
GMED
$8.14B
-3,371
Closed -$247K