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
$28.2B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$195M
3 +$182M
4
MSFT icon
Microsoft
MSFT
+$171M
5
LLY icon
Eli Lilly
LLY
+$146M

Top Sells

1 +$124M
2 +$123M
3 +$88.1M
4
PGR icon
Progressive
PGR
+$83.9M
5
CTAS icon
Cintas
CTAS
+$81.4M

Sector Composition

1 Technology 33.71%
2 Financials 13.58%
3 Consumer Discretionary 10.25%
4 Healthcare 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NIO icon
1151
NIO
NIO
$12.4B
$123K ﹤0.01%
24,129
TAL icon
1152
TAL Education Group
TAL
$6.54B
$122K ﹤0.01%
11,142
DCH
1153
Dauch Corp
DCH
$1.37B
$117K ﹤0.01%
18,286
ZNTL icon
1154
Zentalis Pharmaceuticals
ZNTL
$161M
$117K ﹤0.01%
86,640
-11,258
SIEB icon
1155
Siebert Financial
SIEB
$74.4M
$115K ﹤0.01%
32,803
BZFD icon
1156
BuzzFeed
BZFD
$29.9M
$99.9K ﹤0.01%
107,460
+40,617
KELYA icon
1157
Kelly Services Class A
KELYA
$308M
$95.8K ﹤0.01%
+10,882
GNW icon
1158
Genworth Financial
GNW
$3.27B
$94.8K ﹤0.01%
10,500
-101
TTEC icon
1159
TTEC Holdings
TTEC
$121M
$82K ﹤0.01%
+22,766
MPT
1160
Medical Properties Trust
MPT
$3.31B
$76.8K ﹤0.01%
15,360
WTI icon
1161
W&T Offshore
WTI
$460M
$70.9K ﹤0.01%
43,467
+22,599
ARAY icon
1162
Accuray
ARAY
$58.3M
$70.1K ﹤0.01%
84,989
+21,360
RRGB icon
1163
Red Robin
RRGB
$72.3M
$64.9K ﹤0.01%
+16,019
TSHA icon
1164
Taysha Gene Therapies
TSHA
$1.26B
$63.7K ﹤0.01%
+11,574
BARK icon
1165
BARK
BARK
$133M
$58.3K ﹤0.01%
96,720
-6,183
RMTI icon
1166
Rockwell Medical
RMTI
$35.6M
$56.1K ﹤0.01%
67,269
-1,293
RZLT icon
1167
Rezolute
RZLT
$312M
$53.5K ﹤0.01%
22,680
-143,375
MGX icon
1168
Metagenomi Therapeutics
MGX
$60.1M
$52.8K ﹤0.01%
+32,580
PHUN icon
1169
Phunware
PHUN
$34.9M
$52.8K ﹤0.01%
28,523
+14,134
DHX icon
1170
DHI Group
DHX
$114M
$49.9K ﹤0.01%
32,217
+226
RIG icon
1171
Transocean
RIG
$6.8B
$45.8K ﹤0.01%
+11,091
UEIC icon
1172
Universal Electronics
UEIC
$49.3M
$44K ﹤0.01%
12,179
+166
JSPR icon
1173
Jasper Therapeutics
JSPR
$36.7M
$35.4K ﹤0.01%
+19,362
MVST icon
1174
Microvast
MVST
$689M
$30.4K ﹤0.01%
+10,845
FARM icon
1175
Farmer Brothers
FARM
$26.9M
$27.3K ﹤0.01%
18,719