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
ACEL icon
1501
Accel Entertainment
ACEL
$938M
-31,252
Closed -$241K
AFG icon
1502
American Financial Group
AFG
$11.5B
-4,824
Closed -$662K
AFRM icon
1503
Affirm
AFRM
$27.8B
-10,188
Closed -$98.5K
AGO icon
1504
Assured Guaranty
AGO
$3.89B
-3,900
Closed -$243K
AIV
1505
Aimco
AIV
$1.1B
-148,206
Closed -$1.06M
AMRK icon
1506
A-Mark Precious Metals
AMRK
$587M
-14,202
Closed -$493K
AOSL icon
1507
Alpha and Omega Semiconductor
AOSL
$834M
-76,334
Closed -$2.18M
AVNT icon
1508
Avient
AVNT
$3.35B
-7,437
Closed -$251K
BEN icon
1509
Franklin Resources
BEN
$13.3B
-26,030
Closed -$687K
BIPC icon
1510
Brookfield Infrastructure
BIPC
$4.68B
-38,010
Closed -$1.48M
BLMN icon
1511
Bloomin' Brands
BLMN
$595M
-30,711
Closed -$618K
BPOP icon
1512
Popular Inc
BPOP
$8.53B
-21,500
Closed -$1.43M
BRT
1513
BRT Apartments
BRT
$280M
-11,997
Closed -$236K
BRSP
1514
BrightSpire Capital
BRSP
$762M
-12,505
Closed -$77.9K
CATY icon
1515
Cathay General Bancorp
CATY
$3.44B
-17,014
Closed -$694K
CCNE icon
1516
CNB Financial Corp
CCNE
$767M
-12,065
Closed -$287K
CDP icon
1517
COPT Defense Properties
CDP
$3.38B
-105,562
Closed -$2.74M
CDXS icon
1518
Codexis
CDXS
$218M
-25,455
Closed -$119K
CHGG icon
1519
Chegg
CHGG
$173M
-35,419
Closed -$895K
CLFD icon
1520
Clearfield
CLFD
$437M
-11,841
Closed -$1.11M
CMA icon
1521
Comerica
CMA
$9B
-459,223
Closed -$30.7M
HLI icon
1522
Houlihan Lokey
HLI
$13.5B
-11,123
Closed -$969K
HOG icon
1523
Harley-Davidson
HOG
$3.57B
-170,589
Closed -$7.1M
CRC icon
1524
California Resources
CRC
$4.12B
-7,340
Closed -$319K
CSGS icon
1525
CSG Systems International
CSGS
$1.87B
-16,568
Closed -$948K