PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
Cap. Flow
+$601M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154

Sector Composition

1 Technology 32.91%
2 Financials 14.68%
3 Consumer Discretionary 10.74%
4 Healthcare 9.78%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROIV icon
1176
Roivant Sciences
ROIV
$8.51B
-115,606
Closed -$1.33M
RIVN icon
1177
Rivian
RIVN
$17.6B
-31,283
Closed -$351K
RF icon
1178
Regions Financial
RF
$23.8B
-18,942
Closed -$442K
RCUS icon
1179
Arcus Biosciences
RCUS
$1.23B
-112,829
Closed -$1.73M
PSTG icon
1180
Pure Storage
PSTG
$25.4B
-27,421
Closed -$1.38M
PR icon
1181
Permian Resources
PR
$9.69B
-137,081
Closed -$1.87M
PPL icon
1182
PPL Corp
PPL
$26.7B
-42,666
Closed -$1.41M
PPG icon
1183
PPG Industries
PPG
$24.5B
-4,159
Closed -$551K
PCYO icon
1184
Pure Cycle
PCYO
$246M
-15,895
Closed -$171K
PAYC icon
1185
Paycom
PAYC
$12.4B
-1,418
Closed -$236K
PARA
1186
DELISTED
Paramount Global Class B
PARA
-63,198
Closed -$671K
IDXX icon
1187
Idexx Laboratories
IDXX
$50.6B
-521
Closed -$263K
IEMG icon
1188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-19,229
Closed -$1.1M
IPG icon
1189
Interpublic Group of Companies
IPG
$9.68B
-39,461
Closed -$1.25M
IR icon
1190
Ingersoll Rand
IR
$30.6B
-4,783
Closed -$469K
ITOS
1191
DELISTED
iTeos Therapeutics
ITOS
-67,723
Closed -$691K
KOF icon
1192
Coca-Cola Femsa
KOF
$17.1B
-83,699
Closed -$7.43M
LKQ icon
1193
LKQ Corp
LKQ
$8.21B
-15,926
Closed -$636K
LLYVA icon
1194
Liberty Live Group Series A
LLYVA
$8.45B
-14,260
Closed -$706K
LSEA
1195
DELISTED
Landsea Homes
LSEA
-11,494
Closed -$142K
LUV icon
1196
Southwest Airlines
LUV
$16.9B
-10,613
Closed -$314K
LW icon
1197
Lamb Weston
LW
$7.88B
-11,721
Closed -$759K
MDB icon
1198
MongoDB
MDB
$25.1B
-1,848
Closed -$500K
MGRC icon
1199
McGrath RentCorp
MGRC
$2.98B
-35,824
Closed -$3.77M
MGTX icon
1200
MeiraGTx Holdings
MGTX
$587M
-22,986
Closed -$95.9K