We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.44%
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
$26.7B
AUM Growth
-$1.52B
(-5.4%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
1,297
New
121
Increased
483
Reduced
354
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$178M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$89.5M |
| 3 |
Marathon Petroleum
MPC
|
+$82.9M |
| 4 |
M&T Bank
MTB
|
+$81.5M |
| 5 |
Analog Devices
ADI
|
+$67.3M |
Top Sells
| 1 |
US Foods
USFD
|
+$123M |
| 2 |
McKesson
MCK
|
+$106M |
| 3 |
Pentair
PNR
|
+$92.8M |
| 4 |
General Dynamics
GD
|
+$88.9M |
| 5 |
Aecom
ACM
|
+$88.8M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Acrivon Therapeutics
ACRV
$83.9M
| $47K | ﹤0.01% |
+33,814
| New | +$59K |
|
1152
Red Robin
RRGB
$129M
| $46.9K | ﹤0.01% |
16,019
| – | – |
|
1153
Kosmos Energy
KOS
$1.25B
| $36.5K | ﹤0.01% |
+13,118
| New | +$24.7K |
|
1154
Bit Digital
BTBT
$597M
| $35.3K | ﹤0.01% |
+26,958
| New | +$49.5K |
|
1155
TScan Therapeutics
TCRX
$71.2M
| $29.1K | ﹤0.01% |
28,797
+3,541
| +14% | +$3.78K |
|
1156
Bridger Aerospace
BAER
$112M
| $28.8K | ﹤0.01% |
+14,553
| New | +$35.5K |
|
1157
Clear Channel Outdoor Holdings
CCO
$1.22B
| $26.7K | ﹤0.01% |
+11,285
| New | +$25.6K |
|
1158
Accuray
ARAY
$28.7M
| $21.6K | ﹤0.01% |
55,648
-29,341
| -35% | -$18.1K |
|
1159
Jasper Therapeutics
JSPR
$16.2M
| $18.9K | ﹤0.01% |
21,543
+2,181
| +11% | +$3.03K |
|
1160
Adient
ADNT
$1.57B
| – | – |
-113,329
| Closed | -$2.17M |
|
|
ALEX
1161
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-414,268
| Closed | -$8.55M |
|
1162
Alaska Air
ALK
$5.51B
| – | – |
-4,084
| Closed | -$205K |
|
1163
Amplitude
AMPL
$1.22B
| – | – |
-46,627
| Closed | -$540K |
|
1164
AnaptysBio
ANAB
$1.97B
| – | – |
-20,872
| Closed | -$1.01M |
|
1165
Andersons Inc
ANDE
$2.46B
| – | – |
-38,379
| Closed | -$2.04M |
|
|
APLS
1166
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-42,134
| Closed | -$1.06M |
|
1167
AppFolio
APPF
$6.21B
| – | – |
-27,288
| Closed | -$6.35M |
|
1168
Appian
APPN
$1.86B
| – | – |
-90,059
| Closed | -$3.19M |
|
1169
Arcturus Therapeutics
ARCT
$198M
| – | – |
-34,768
| Closed | -$213K |
|
1170
Ardelyx
ARDX
$1.3B
| – | – |
-659,160
| Closed | -$3.84M |
|
1171
Ares Management
ARES
$27.5B
| – | – |
-38,820
| Closed | -$6.27M |
|
1172
Asana
ASAN
$1.69B
| – | – |
-126,253
| Closed | -$1.73M |
|
1173
Avanos Medical
AVNS
$1.17B
| – | – |
-48,232
| Closed | -$542K |
|
1174
Aviat Networks
AVNW
$280M
| – | – |
-17,965
| Closed | -$384K |
|
|
DCH
1175
Dauch Corp
DCH
$1.22B
| – | – |
-18,286
| Closed | -$117K |
|
Similar funds
WP
KAS
TCIIS
HF
