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
MHK icon
1176
Mohawk Industries
MHK
$8.41B
-1,914
Closed -$219K
KG
1177
Kestrel Group, Ltd.
KG
$201M
-628
Closed -$7.16K
MHO icon
1178
M/I Homes
MHO
$4.06B
-23,135
Closed -$2.64M
MOD icon
1179
Modine Manufacturing
MOD
$7.14B
-3,764
Closed -$289K
MRSN icon
1180
Mersana Therapeutics
MRSN
$35.5M
-14,818
Closed -$128K
MSA icon
1181
Mine Safety
MSA
$6.74B
-30,281
Closed -$4.44M
MTCH icon
1182
Match Group
MTCH
$9B
-7,391
Closed -$231K
MTD icon
1183
Mettler-Toledo International
MTD
$26.5B
-3,100
Closed -$3.66M
MYPS icon
1184
PLAYSTUDIOS Inc
MYPS
$121M
-86,532
Closed -$110K
NTNX icon
1185
Nutanix
NTNX
$18.4B
-34,502
Closed -$2.41M
NU icon
1186
Nu Holdings
NU
$71.9B
-21,239
Closed -$217K
NWL icon
1187
Newell Brands
NWL
$2.64B
-14,687
Closed -$91.1K
OGE icon
1188
OGE Energy
OGE
$8.92B
-104,292
Closed -$4.79M
OLN icon
1189
Olin
OLN
$2.76B
-8,772
Closed -$213K
PARA
1190
DELISTED
Paramount Global Class B
PARA
-390,121
Closed -$4.67M
PB icon
1191
Prosperity Bancshares
PB
$6.54B
-25,307
Closed -$1.81M
PI icon
1192
Impinj
PI
$5.47B
-56,146
Closed -$5.09M
POST icon
1193
Post Holdings
POST
$5.86B
-13,507
Closed -$1.57M
POWL icon
1194
Powell Industries
POWL
$3.27B
-30,527
Closed -$5.2M
PRTH icon
1195
Priority Technology Holdings
PRTH
$629M
-34,030
Closed -$232K
QCRH icon
1196
QCR Holdings
QCRH
$1.34B
-28,375
Closed -$2.02M
QGEN icon
1197
Qiagen
QGEN
$10.2B
-29,560
Closed -$1.19M
QTWO icon
1198
Q2 Holdings
QTWO
$4.82B
-7,972
Closed -$638K
REI icon
1199
Ring Energy
REI
$205M
-620,256
Closed -$713K
REYN icon
1200
Reynolds Consumer Products
REYN
$4.96B
-43,074
Closed -$1.03M