PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KDNY
1201
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$668K ﹤0.01%
113,283
-24,528
-18% -$145K
GFI icon
1202
Gold Fields
GFI
$33.7B
$664K ﹤0.01%
100,562
+8,688
+9% +$57.4K
ANF icon
1203
Abercrombie & Fitch
ANF
$4.12B
$662K ﹤0.01%
38,313
-50,553
-57% -$873K
HELE icon
1204
Helen of Troy
HELE
$554M
$661K ﹤0.01%
3,675
-48
-1% -$8.63K
APEI icon
1205
American Public Education
APEI
$645M
$660K ﹤0.01%
24,110
-958
-4% -$26.2K
UAE icon
1206
iShares MSCI UAE ETF
UAE
$166M
$659K ﹤0.01%
48,953
-7,207
-13% -$97K
CLCT
1207
DELISTED
Collectors Universe
CLCT
$658K ﹤0.01%
28,543
+11,661
+69% +$269K
CASY icon
1208
Casey's General Stores
CASY
$20.6B
$656K ﹤0.01%
4,126
SAMG icon
1209
Silvercrest Asset Management
SAMG
$137M
$656K ﹤0.01%
52,217
+2,597
+5% +$32.6K
AGS
1210
DELISTED
PlayAGS
AGS
$654K ﹤0.01%
53,922
+25,740
+91% +$312K
UAA icon
1211
Under Armour
UAA
$2.08B
$654K ﹤0.01%
30,282
JAX
1212
DELISTED
J. Alexander's Holdings, Inc.
JAX
$652K ﹤0.01%
68,195
+881
+1% +$8.42K
TECH icon
1213
Bio-Techne
TECH
$7.97B
$650K ﹤0.01%
11,836
+364
+3% +$20K
FCN icon
1214
FTI Consulting
FCN
$5.32B
$649K ﹤0.01%
5,867
-7,709
-57% -$853K
ARW icon
1215
Arrow Electronics
ARW
$6.61B
$642K ﹤0.01%
7,578
-4,545
-37% -$385K
JEF icon
1216
Jefferies Financial Group
JEF
$13.7B
$642K ﹤0.01%
31,442
-6,789
-18% -$139K
NBHC icon
1217
National Bank Holdings
NBHC
$1.46B
$642K ﹤0.01%
18,238
TTEC icon
1218
TTEC Holdings
TTEC
$173M
$642K ﹤0.01%
16,210
DCI icon
1219
Donaldson
DCI
$9.42B
$641K ﹤0.01%
11,130
GOOD
1220
Gladstone Commercial Corp
GOOD
$608M
$635K ﹤0.01%
29,052
-5,978
-17% -$131K
CYCN icon
1221
Cyclerion Therapeutics
CYCN
$7.88M
$634K ﹤0.01%
11,660
-83
-0.7% -$4.51K
IWB icon
1222
iShares Russell 1000 ETF
IWB
$44.5B
$632K ﹤0.01%
+3,541
New +$632K
AMTD
1223
DELISTED
TD Ameritrade Holding Corp
AMTD
$630K ﹤0.01%
12,671
+1,669
+15% +$83K
MNRL
1224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$629K ﹤0.01%
29,361
+24,749
+537% +$530K
CBIO
1225
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$626K ﹤0.01%
+1,183
New +$626K