PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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
+$121M
2
+$106M
3
+$75.7M
4
ED icon
Consolidated Edison
ED
+$74.4M
5
AVGO icon
Broadcom
AVGO
+$72.3M

Top Sells

1
+$132M
2
+$78.7M
3
+$78.2M
4
CBOE icon
Cboe Global Markets
CBOE
+$76M
5
PGR icon
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
WU icon
1126
Western Union
WU
$2.74B
$103K ﹤0.01%
12,845
RVSB icon
1127
Riverview Bancorp
RVSB
$117M
$102K ﹤0.01%
19,063
PMVP icon
1128
PMV Pharmaceuticals
PMVP
$65.1M
$101K ﹤0.01%
72,089
-14,831
GAMB icon
1129
Gambling.com
GAMB
$131M
$101K ﹤0.01%
12,296
-75,215
SIEB icon
1130
Siebert Financial
SIEB
$75.6M
$95.8K ﹤0.01%
32,803
+38
GNW icon
1131
Genworth Financial
GNW
$3.12B
$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
$247M
$92.8K ﹤0.01%
10,706
-617
DHX icon
1134
DHI Group
DHX
$121M
$88.9K ﹤0.01%
31,991
+8,935
ACRS icon
1135
Aclaris Therapeutics
ACRS
$423M
$86.6K ﹤0.01%
+45,585
BARK icon
1136
BARK
BARK
$88.5M
$85.5K ﹤0.01%
102,903
-590
RMTI icon
1137
Rockwell Medical
RMTI
$33.5M
$82.3K ﹤0.01%
68,562
+20,164
GOSS icon
1138
Gossamer Bio
GOSS
$75.1M
$78.6K ﹤0.01%
+29,899
MPT
1139
Medical Properties Trust
MPT
$2.73B
$77.9K ﹤0.01%
15,360
UEIC icon
1140
Universal Electronics
UEIC
$52.9M
$56K ﹤0.01%
+12,013
WOW
1141
DELISTED
WideOpenWest
WOW
$51.7K ﹤0.01%
10,018
-62,579
ELDN icon
1142
Eledon Pharmaceuticals
ELDN
$206M
$48.2K ﹤0.01%
+18,628
DHC
1143
Diversified Healthcare Trust
DHC
$1.6B
$47.8K ﹤0.01%
+10,841
PHUN icon
1144
Phunware
PHUN
$34.1M
$39.6K ﹤0.01%
+14,389
WTI icon
1145
W&T Offshore
WTI
$536M
$38K ﹤0.01%
+20,868
FARM icon
1146
Farmer Brothers
FARM
$27.7M
$32K ﹤0.01%
18,719
VANI icon
1147
Vivani Medical
VANI
$79.4M
$27.5K ﹤0.01%
19,476
AGI icon
1148
Alamos Gold
AGI
$17.5B
– –
-360,500
AGIO icon
1149
Agios Pharmaceuticals
AGIO
$1.73B
– –
-47,190
ALDX icon
1150
Aldeyra Therapeutics
ALDX
$101M
– –
-72,059
44 45
46
47 48