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
CTBI icon
1526
Community Trust Bancorp
CTBI
$1.05B
-36,195
Closed -$1.66M
CWST icon
1527
Casella Waste Systems
CWST
$6.07B
-16,910
Closed -$1.34M
DBI icon
1528
Designer Brands
DBI
$194M
-171,262
Closed -$1.67M
DDS icon
1529
Dillards
DDS
$8.73B
-2,128
Closed -$688K
DSGR icon
1530
Distribution Solutions Group
DSGR
$1.45B
-10,190
Closed -$376K
DVAX icon
1531
Dynavax Technologies
DVAX
$1.19B
-210,149
Closed -$2.24M
EBC icon
1532
Eastern Bankshares
EBC
$3.38B
-244,124
Closed -$4.21M
EMBC icon
1533
Embecta
EMBC
$837M
-55,166
Closed -$1.4M
EPAM icon
1534
EPAM Systems
EPAM
$9.69B
-758
Closed -$248K
EQNR icon
1535
Equinor
EQNR
$59.9B
-14,915
Closed -$534K
ESPR icon
1536
Esperion Therapeutics
ESPR
$490M
-11,380
Closed -$70.9K
EVH icon
1537
Evolent Health
EVH
$1.11B
-40,483
Closed -$1.14M
EVR icon
1538
Evercore
EVR
$12.1B
-116,760
Closed -$12.7M
EZPW icon
1539
Ezcorp Inc
EZPW
$1.01B
-87,170
Closed -$710K
FBIN icon
1540
Fortune Brands Innovations
FBIN
$6.86B
-4,818
Closed -$275K
FF icon
1541
Future Fuel
FF
$176M
-29,771
Closed -$242K
FFIV icon
1542
F5
FFIV
$17.8B
-4,376
Closed -$628K
FG icon
1543
F&G Annuities & Life
FG
$4.71B
-18,130
Closed -$363K
FFWM icon
1544
First Foundation Inc
FFWM
$493M
-266,476
Closed -$3.82M
FITB icon
1545
Fifth Third Bancorp
FITB
$30.2B
-21,200
Closed -$696K
FMNB icon
1546
Farmers National Banc Corp
FMNB
$566M
-13,580
Closed -$192K
FOSL icon
1547
Fossil Group
FOSL
$175M
-99,350
Closed -$428K
FOXA icon
1548
Fox Class A
FOXA
$26.8B
-19,500
Closed -$592K
FWRG icon
1549
First Watch Restaurant Group
FWRG
$1.12B
-21,083
Closed -$285K
GBIO icon
1550
Generation Bio
GBIO
$40.3M
-58,613
Closed -$230K