PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
1801
Avis
CAR
$5.51B
$98K ﹤0.01%
3,055
HOUS icon
1802
Anywhere Real Estate
HOUS
$764M
$98K ﹤0.01%
10,132
-74,060
-88% -$716K
PACW
1803
DELISTED
PacWest Bancorp
PACW
$98K ﹤0.01%
2,549
FFH
1804
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$98K ﹤0.01%
208
-164
-44% -$77.3K
TEO icon
1805
Telecom Argentina
TEO
$3.19B
$97K ﹤0.01%
8,514
-5,586
-40% -$63.6K
CZR
1806
DELISTED
Caesars Entertainment Corporation
CZR
$97K ﹤0.01%
7,101
-5,518
-44% -$75.4K
ANGO icon
1807
AngioDynamics
ANGO
$441M
$96K ﹤0.01%
5,996
-5,882
-50% -$94.2K
CMCT
1808
Creative Media & Community Trust
CMCT
$5.02M
$96K ﹤0.01%
27
-16
-37% -$56.9K
PAHC icon
1809
Phibro Animal Health
PAHC
$1.64B
$96K ﹤0.01%
3,851
BRG
1810
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$96K ﹤0.01%
+8,007
New +$96K
TRCB
1811
DELISTED
Two River Bancorp
TRCB
$96K ﹤0.01%
4,286
-3,532
-45% -$79.1K
WEYS icon
1812
Weyco Group
WEYS
$290M
$95K ﹤0.01%
3,607
-2,755
-43% -$72.6K
CMPR icon
1813
Cimpress
CMPR
$1.48B
$94K ﹤0.01%
750
-1,125
-60% -$141K
MLAB icon
1814
Mesa Laboratories
MLAB
$339M
$94K ﹤0.01%
+375
New +$94K
BNED icon
1815
Barnes & Noble Education
BNED
$286M
$93K ﹤0.01%
217
-40
-16% -$17.1K
ELME
1816
Elme Communities
ELME
$1.5B
$93K ﹤0.01%
3,175
-2,148
-40% -$62.9K
OSUR icon
1817
OraSure Technologies
OSUR
$242M
$92K ﹤0.01%
11,487
BLFS icon
1818
BioLife Solutions
BLFS
$1.26B
$91K ﹤0.01%
+5,624
New +$91K
WMGI
1819
DELISTED
Wright Medical Group Inc
WMGI
$91K ﹤0.01%
2,978
-2,530
-46% -$77.3K
IRTC icon
1820
iRhythm Technologies
IRTC
$5.8B
$90K ﹤0.01%
+1,323
New +$90K
RGP icon
1821
Resources Connection
RGP
$169M
$90K ﹤0.01%
5,499
AEO icon
1822
American Eagle Outfitters
AEO
$3.34B
$89K ﹤0.01%
6,037
-237
-4% -$3.49K
CALA
1823
DELISTED
Calithera Biosciences, Inc
CALA
$89K ﹤0.01%
775
ACIA
1824
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$89K ﹤0.01%
1,308
-994
-43% -$67.6K
PACB icon
1825
Pacific Biosciences
PACB
$369M
$88K ﹤0.01%
17,056
-15,171
-47% -$78.3K