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
GNTX icon
1151
Gentex
GNTX
$6.17B
-31,462
Closed -$733K
HBIO icon
1152
Harvard Bioscience
HBIO
$20.8M
-120,381
Closed -$68.1K
HOV icon
1153
Hovnanian Enterprises
HOV
$877M
-13,116
Closed -$1.37M
HRL icon
1154
Hormel Foods
HRL
$13.9B
-77,462
Closed -$2.4M
IART icon
1155
Integra LifeSciences
IART
$1.22B
-44,592
Closed -$981K
IEMG icon
1156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-12,618
Closed -$681K
INFU icon
1157
InfuSystem Holdings
INFU
$217M
-122,272
Closed -$658K
IPSC icon
1158
Century Therapeutics
IPSC
$41.4M
-90,739
Closed -$43.2K
IRDM icon
1159
Iridium Communications
IRDM
$2.61B
-233,822
Closed -$6.39M
ITUB icon
1160
Itaú Unibanco
ITUB
$75.4B
-127,546
Closed -$702K
JNPR
1161
DELISTED
Juniper Networks
JNPR
-10,107
Closed -$366K
K icon
1162
Kellanova
K
$27.6B
-21,643
Closed -$1.79M
KBH icon
1163
KB Home
KBH
$4.49B
-116,149
Closed -$6.75M
KDP icon
1164
Keurig Dr Pepper
KDP
$39.7B
-32,455
Closed -$1.11M
KTB icon
1165
Kontoor Brands
KTB
$4.47B
-45,820
Closed -$2.94M
LAUR icon
1166
Laureate Education
LAUR
$4.08B
-34,054
Closed -$696K
LCUT icon
1167
Lifetime Brands
LCUT
$97.2M
-10,726
Closed -$52.9K
LQD icon
1168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
-439,849
Closed -$47.8M
LXU icon
1169
LSB Industries
LXU
$590M
-71,248
Closed -$470K
MAN icon
1170
ManpowerGroup
MAN
$1.91B
-26,805
Closed -$1.55M
MARA icon
1171
Marathon Digital Holdings
MARA
$5.6B
-370,311
Closed -$4.26M
MAS icon
1172
Masco
MAS
$15.5B
-379,967
Closed -$26.4M
MATX icon
1173
Matsons
MATX
$3.32B
-27,556
Closed -$3.53M
MDU icon
1174
MDU Resources
MDU
$3.32B
-632,471
Closed -$10.7M
MEI icon
1175
Methode Electronics
MEI
$247M
-39,979
Closed -$255K