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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+11.45%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$24.8B
AUM Growth
+$2.63B
(+12%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
1,268
New
157
Increased
478
Reduced
364
Closed
121
Top Buys
| 1 |
Microsoft
MSFT
|
+$121M |
| 2 |
Apple
AAPL
|
+$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$75.7M |
| 4 |
Consolidated Edison
ED
|
+$74.4M |
| 5 |
Broadcom
AVGO
|
+$72.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$132M |
| 2 |
Wells Fargo
WFC
|
+$78.7M |
| 3 |
Cencora
COR
|
+$78.2M |
| 4 |
Cboe Global Markets
CBOE
|
+$76M |
| 5 |
Progressive
PGR
|
+$74.5M |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Financials | 13.55% |
| 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 | |
|---|---|---|---|---|---|---|
1126
Western Union
WU
$2.45B
| $103K | ﹤0.01% |
12,845
| – | – |
|
1127
Riverview Bancorp
RVSB
$107M
| $102K | ﹤0.01% |
19,063
| – | – |
|
1128
PMV Pharmaceuticals
PMVP
$66.1M
| $101K | ﹤0.01% |
72,089
-14,831
| -17% | -$20.5K |
|
1129
Gambling.com
GAMB
$68M
| $101K | ﹤0.01% |
12,296
-75,215
| -86% | -$728K |
|
1130
Siebert Financial
SIEB
$69.2M
| $95.8K | ﹤0.01% |
32,803
+38
| +0.1% | +$131 |
|
1131
Genworth Financial
GNW
$3.52B
| $94.3K | ﹤0.01% |
10,601
| – | – |
|
|
CIO
1132
DELISTED
City Office REIT
CIO
| $92.8K | ﹤0.01% |
+13,339
| New | +$88K |
|
1133
Security National Financial
SNFCA
$251M
| $92.8K | ﹤0.01% |
11,241
-648
| -5% | -$5.46K |
|
1134
DHI Group
DHX
$173M
| $88.9K | ﹤0.01% |
31,991
+8,935
| +39% | +$24.7K |
|
1135
Aclaris Therapeutics
ACRS
$779M
| $86.6K | ﹤0.01% |
+45,585
| New | +$79.5K |
|
1136
BARK
BARK
$84.4M
| $85.5K | ﹤0.01% |
5,145
-30
| -0.6% | -$530 |
|
1137
Rockwell Medical
RMTI
$22.1M
| $82.3K | ﹤0.01% |
6,856
+2,016
| +42% | +$24.7K |
|
1138
Gossamer Bio
GOSS
$83M
| $78.6K | ﹤0.01% |
+29,899
| New | +$65.9K |
|
|
MPT
1139
Medical Properties Trust
MPT
$2.7B
| $77.9K | ﹤0.01% |
15,360
| – | – |
|
1140
Universal Electronics
UEIC
$58.9M
| $56K | ﹤0.01% |
+12,013
| New | +$66.1K |
|
|
WOW
1141
DELISTED
WideOpenWest
WOW
| $51.7K | ﹤0.01% |
10,018
-62,579
| -86% | -$280K |
|
1142
Eledon Pharmaceuticals
ELDN
$297M
| $48.2K | ﹤0.01% |
+18,628
| New | +$54.5K |
|
|
DHC
1143
Diversified Healthcare Trust
DHC
$2.12B
| $47.8K | ﹤0.01% |
+10,841
| New | +$41.3K |
|
1144
Phunware
PHUN
$43.1M
| $39.6K | ﹤0.01% |
+14,389
| New | +$41.4K |
|
1145
W&T Offshore
WTI
$501M
| $38K | ﹤0.01% |
+20,868
| New | +$37.1K |
|
|
FARM
1146
DELISTED
Farmer Brothers
FARM
| $32K | ﹤0.01% |
18,719
| – | – |
|
1147
Vivani Medical
VANI
$117M
| $27.5K | ﹤0.01% |
19,476
| – | – |
|
1148
Alamos Gold
AGI
$12.4B
| – | – |
-360,500
| Closed | -$9.57M |
|
1149
Agios Pharmaceuticals
AGIO
$2.45B
| – | – |
-47,190
| Closed | -$1.57M |
|
1150
Aldeyra Therapeutics
ALDX
$125M
| – | – |
-72,059
| Closed | -$276K |
|
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