PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
Cap. Flow
-$405M
Cap. Flow %
-2.56%
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144

Sector Composition

1 Technology 26.57%
2 Healthcare 13.91%
3 Financials 11.94%
4 Consumer Discretionary 10.88%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
1451
Zions Bancorporation
ZION
$8.48B
-20,320
Closed -$999K
WU icon
1452
Western Union
WU
$2.82B
-104,067
Closed -$1.43M
W icon
1453
Wayfair
W
$10.3B
-33,587
Closed -$1.1M
VNO icon
1454
Vornado Realty Trust
VNO
$7.55B
-16,891
Closed -$352K
VITL icon
1455
Vital Farms
VITL
$2.2B
-63,016
Closed -$940K
VIAV icon
1456
Viavi Solutions
VIAV
$2.57B
-13,402
Closed -$141K
UTMD icon
1457
Utah Medical Products
UTMD
$196M
-2,737
Closed -$275K
UP icon
1458
Wheels Up
UP
$1.63B
-254,196
Closed -$262K
TRS icon
1459
TriMas Corp
TRS
$1.57B
-7,584
Closed -$210K
TROX icon
1460
Tronox
TROX
$659M
-37,106
Closed -$509K
TRMB icon
1461
Trimble
TRMB
$18.7B
-11,675
Closed -$590K
TR icon
1462
Tootsie Roll Industries
TR
$2.97B
-6,117
Closed -$260K
TOWN icon
1463
Towne Bank
TOWN
$2.72B
-14,764
Closed -$455K
TOK icon
1464
iShares MSCI Kokusai Fund
TOK
$228M
-3,573
Closed -$289K
TNL icon
1465
Travel + Leisure Co
TNL
$4.06B
-30,534
Closed -$1.11M
TDW icon
1466
Tidewater
TDW
$2.79B
-5,474
Closed -$202K
TDUP icon
1467
ThredUp
TDUP
$1.3B
-112,164
Closed -$147K
SVC
1468
Service Properties Trust
SVC
$456M
-90,811
Closed -$662K
STRA icon
1469
Strategic Education
STRA
$1.98B
-4,706
Closed -$369K
STR
1470
DELISTED
Sitio Royalties
STR
-11,980
Closed -$346K
STKL
1471
SunOpta
STKL
$741M
-448,248
Closed -$3.78M
STEP icon
1472
StepStone Group
STEP
$4.72B
-20,441
Closed -$515K
SSB icon
1473
SouthState
SSB
$10.3B
-16,884
Closed -$1.29M
NCLH icon
1474
Norwegian Cruise Line
NCLH
$11.5B
-20,737
Closed -$254K
NEU icon
1475
NewMarket
NEU
$7.62B
-8,070
Closed -$2.51M