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
CHCT
1251
Community Healthcare Trust
CHCT
$428M
-52,602
Closed -$955K
CHRD icon
1252
Chord Energy
CHRD
$6.14B
-8,402
Closed -$1.09M
CNP icon
1253
CenterPoint Energy
CNP
$24.5B
-53,326
Closed -$1.57M
COLM icon
1254
Columbia Sportswear
COLM
$3.09B
-2,408
Closed -$200K
COTY icon
1255
Coty
COTY
$3.78B
-34,774
Closed -$327K
CPRI icon
1256
Capri Holdings
CPRI
$2.49B
-6,070
Closed -$258K
CRL icon
1257
Charles River Laboratories
CRL
$7.94B
-2,554
Closed -$503K
CRWD icon
1258
CrowdStrike
CRWD
$103B
-2,314
Closed -$649K
CSGP icon
1259
CoStar Group
CSGP
$37B
-3,310
Closed -$250K
CSR
1260
Centerspace
CSR
$981M
-54,421
Closed -$3.84M
DG icon
1261
Dollar General
DG
$24B
-11,816
Closed -$999K
DGX icon
1262
Quest Diagnostics
DGX
$20B
-5,712
Closed -$887K
DLB icon
1263
Dolby
DLB
$6.9B
-37,707
Closed -$2.89M
DLTR icon
1264
Dollar Tree
DLTR
$21.1B
-7,726
Closed -$543K
DOC icon
1265
Healthpeak Properties
DOC
$12.3B
-23,013
Closed -$526K
DRI icon
1266
Darden Restaurants
DRI
$24.2B
-4,463
Closed -$733K
DT icon
1267
Dynatrace
DT
$15B
-12,830
Closed -$686K
ENPH icon
1268
Enphase Energy
ENPH
$4.87B
-3,026
Closed -$342K
EPAM icon
1269
EPAM Systems
EPAM
$9.62B
-1,740
Closed -$346K
ESS icon
1270
Essex Property Trust
ESS
$16.8B
-2,078
Closed -$614K
FDMT icon
1271
4D Molecular Therapeutics
FDMT
$296M
-100,973
Closed -$1.09M
FE icon
1272
FirstEnergy
FE
$25B
-65,528
Closed -$2.91M
FSLR icon
1273
First Solar
FSLR
$21.4B
-1,412
Closed -$352K
FULC icon
1274
Fulcrum Therapeutics
FULC
$349M
-97,891
Closed -$349K
FUTU icon
1275
Futu Holdings
FUTU
$26.8B
-2,813
Closed -$269K