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
STEP icon
1551
StepStone Group
STEP
$4.87B
-20,441 Closed -$515K
STKL
1552
SunOpta
STKL
$741M
-448,248 Closed -$3.78M
STR
1553
DELISTED
Sitio Royalties
STR
-11,980 Closed -$346K
STRA icon
1554
Strategic Education
STRA
$1.94B
-4,706 Closed -$369K
SVC
1555
Service Properties Trust
SVC
$451M
-90,811 Closed -$662K
TDUP icon
1556
ThredUp
TDUP
$1.33B
-112,164 Closed -$147K
TDW icon
1557
Tidewater
TDW
$2.98B
-5,474 Closed -$202K
TNL icon
1558
Travel + Leisure Co
TNL
$4.11B
-30,534 Closed -$1.11M
TOK icon
1559
iShares MSCI Kokusai Fund
TOK
$229M
-3,573 Closed -$289K
TOWN icon
1560
Towne Bank
TOWN
$2.77B
-14,764 Closed -$455K
TR icon
1561
Tootsie Roll Industries
TR
$2.93B
-6,117 Closed -$260K
TRMB icon
1562
Trimble
TRMB
$19.2B
-11,675 Closed -$590K
TROX icon
1563
Tronox
TROX
$678M
-37,106 Closed -$509K
TRS icon
1564
TriMas Corp
TRS
$1.57B
-7,584 Closed -$210K
UP icon
1565
Wheels Up
UP
$2.05B
-254,196 Closed -$262K
UTMD icon
1566
Utah Medical Products
UTMD
$199M
-2,737 Closed -$275K
VIAV icon
1567
Viavi Solutions
VIAV
$2.52B
-13,402 Closed -$141K
VITL icon
1568
Vital Farms
VITL
$2.28B
-63,016 Closed -$940K
VNO icon
1569
Vornado Realty Trust
VNO
$7.3B
-16,891 Closed -$352K
W icon
1570
Wayfair
W
$9.67B
-33,587 Closed -$1.1M
WU icon
1571
Western Union
WU
$2.8B
-104,067 Closed -$1.43M
ZION icon
1572
Zions Bancorporation
ZION
$8.56B
-20,320 Closed -$999K
CNR
1573
Core Natural Resources, Inc.
CNR
$3.82B
-8,232 Closed -$535K