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
RLI icon
1201
RLI Corp
RLI
$6.22B
-22,015
Closed -$1.77M
RPRX icon
1202
Royalty Pharma
RPRX
$16B
-49,438
Closed -$1.54M
RYAM icon
1203
Rayonier Advanced Materials
RYAM
$379M
-12,069
Closed -$69.4K
RYN icon
1204
Rayonier
RYN
$4.05B
-8,019
Closed -$224K
SBAC icon
1205
SBA Communications
SBAC
$21B
-8,549
Closed -$1.88M
SG icon
1206
Sweetgreen
SG
$1.03B
-312,358
Closed -$7.82M
SKT icon
1207
Tanger
SKT
$3.89B
-49,227
Closed -$1.66M
SNN icon
1208
Smith & Nephew
SNN
$16.4B
-36,143
Closed -$1.03M
SON icon
1209
Sonoco
SON
$4.49B
-97,026
Closed -$4.58M
STRO icon
1210
Sutro Biopharma
STRO
$86.5M
-140,362
Closed -$91.3K
TBBK icon
1211
The Bancorp
TBBK
$3.53B
-24,382
Closed -$1.29M
TCBX icon
1212
Third Coast Bancshares
TCBX
$560M
-23,916
Closed -$798K
TGTX icon
1213
TG Therapeutics
TGTX
$5.06B
-30,044
Closed -$1.18M
TMHC icon
1214
Taylor Morrison
TMHC
$6.93B
-134,863
Closed -$8.1M
TNYA icon
1215
Tenaya Therapeutics
TNYA
$202M
-23,223
Closed -$13.2K
TPL icon
1216
Texas Pacific Land
TPL
$21.4B
-342
Closed -$453K
TSVT
1217
DELISTED
2seventy bio
TSVT
-22,741
Closed -$112K
TSQ icon
1218
Townsquare Media
TSQ
$118M
-20,450
Closed -$166K
USNA icon
1219
Usana Health Sciences
USNA
$580M
-14,628
Closed -$395K
VRTS icon
1220
Virtus Investment Partners
VRTS
$1.33B
-10,807
Closed -$1.86M
WFRD icon
1221
Weatherford International
WFRD
$4.5B
-8,972
Closed -$480K
WRBY icon
1222
Warby Parker
WRBY
$3.09B
-182,724
Closed -$3.33M
WST icon
1223
West Pharmaceutical
WST
$17.8B
-909
Closed -$204K
WTFC icon
1224
Wintrust Financial
WTFC
$9.36B
-5,805
Closed -$653K
X
1225
DELISTED
US Steel
X
-9,347
Closed -$395K