PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,268
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$87.7M
4
HCA icon
HCA Healthcare
HCA
+$79.3M
5
AVGO icon
Broadcom
AVGO
+$77.7M

Top Sells

1
+$151M
2
+$83M
3
+$81.3M
4
CVS icon
CVS Health
CVS
+$81.3M
5
ES icon
Eversource Energy
ES
+$78.5M

Sector Composition

1 Technology 34.41%
2 Financials 13.53%
3 Consumer Discretionary 10.45%
4 Communication Services 9.51%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1126
Western Union
WU
$3.05B
$103K ﹤0.01%
12,845
RVSB icon
1127
Riverview Bancorp
RVSB
$112M
$102K ﹤0.01%
19,063
PMVP icon
1128
PMV Pharmaceuticals
PMVP
$59.1M
$101K ﹤0.01%
72,089
-14,831
GAMB icon
1129
Gambling.com
GAMB
$149M
$101K ﹤0.01%
12,296
-75,215
SIEB icon
1130
Siebert Financial
SIEB
$103M
$95.8K ﹤0.01%
32,803
+38
GNW icon
1131
Genworth Financial
GNW
$3.56B
$94.3K ﹤0.01%
10,601
CIO
1132
DELISTED
City Office REIT
CIO
$92.8K ﹤0.01%
+13,339
SNFCA icon
1133
Security National Financial
SNFCA
$239M
$92.8K ﹤0.01%
10,706
-617
DHX icon
1134
DHI Group
DHX
$113M
$88.9K ﹤0.01%
31,991
+8,935
ACRS icon
1135
Aclaris Therapeutics
ACRS
$346M
$86.6K ﹤0.01%
+45,585
BARK icon
1136
BARK
BARK
$136M
$85.5K ﹤0.01%
102,903
-590
RMTI icon
1137
Rockwell Medical
RMTI
$39.8M
$82.3K ﹤0.01%
68,562
+20,164
GOSS icon
1138
Gossamer Bio
GOSS
$530M
$78.6K ﹤0.01%
+29,899
MPT
1139
Medical Properties Trust
MPT
$3.27B
$77.9K ﹤0.01%
15,360
UEIC icon
1140
Universal Electronics
UEIC
$55.1M
$56K ﹤0.01%
+12,013
WOW
1141
DELISTED
WideOpenWest
WOW
$51.7K ﹤0.01%
10,018
-62,579
ELDN icon
1142
Eledon Pharmaceuticals
ELDN
$161M
$48.2K ﹤0.01%
+18,628
DHC
1143
Diversified Healthcare Trust
DHC
$1.59B
$47.8K ﹤0.01%
+10,841
PHUN icon
1144
Phunware
PHUN
$36.7M
$39.6K ﹤0.01%
+14,389
WTI icon
1145
W&T Offshore
WTI
$336M
$38K ﹤0.01%
+20,868
FARM icon
1146
Farmer Brothers
FARM
$33.3M
$32K ﹤0.01%
18,719
VANI icon
1147
Vivani Medical
VANI
$95.8M
$27.5K ﹤0.01%
19,476
SLM icon
1148
SLM Corp
SLM
$4.79B
– –
-7,204
RAL
1149
Ralliant Corp
RAL
$4.98B
– –
-123,128
PRSU
1150
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-105,113
44 45
46
47 48