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
PPC icon
1826
Pilgrim's Pride
PPC
$10.3B
$88K ﹤0.01%
2,700
CFFN icon
1827
Capitol Federal Financial
CFFN
$840M
$87K ﹤0.01%
6,338
-13,596
-68% -$187K
HTBK icon
1828
Heritage Commerce
HTBK
$630M
$87K ﹤0.01%
6,792
-53,144
-89% -$681K
DBRG icon
1829
DigitalBridge
DBRG
$2.24B
$86K ﹤0.01%
4,500
GTS
1830
DELISTED
Triple-S Management Corporation
GTS
$86K ﹤0.01%
4,663
+4,597
+6,965% +$84.8K
ENFC
1831
DELISTED
Entegra Financial Corp.
ENFC
$86K ﹤0.01%
2,844
-2,210
-44% -$66.8K
KAR icon
1832
Openlane
KAR
$3.12B
$85K ﹤0.01%
3,913
-10,582
-73% -$230K
MBWM icon
1833
Mercantile Bank Corp
MBWM
$777M
$84K ﹤0.01%
2,309
PLXS icon
1834
Plexus
PLXS
$3.71B
$84K ﹤0.01%
1,095
-4,017
-79% -$308K
ASTH icon
1835
Astrana Health
ASTH
$1.34B
$84K ﹤0.01%
+4,565
New +$84K
GCP
1836
DELISTED
GCP Applied Technologies Inc.
GCP
$84K ﹤0.01%
3,680
-1,040
-22% -$23.7K
HR
1837
DELISTED
Healthcare Realty Trust Incorporated
HR
$84K ﹤0.01%
2,513
-1,950
-44% -$65.2K
MLNX
1838
DELISTED
Mellanox Technologies, Ltd.
MLNX
$83K ﹤0.01%
708
-545
-43% -$63.9K
CVI icon
1839
CVR Energy
CVI
$3.21B
$82K ﹤0.01%
2,040
-260
-11% -$10.5K
GKOS icon
1840
Glaukos
GKOS
$5.02B
$82K ﹤0.01%
+1,504
New +$82K
STAG icon
1841
STAG Industrial
STAG
$6.68B
$82K ﹤0.01%
2,598
+2,020
+349% +$63.8K
ATSG
1842
DELISTED
Air Transport Services Group, Inc.
ATSG
$82K ﹤0.01%
3,500
CVET
1843
DELISTED
Covetrus, Inc. Common Stock
CVET
$82K ﹤0.01%
6,199
+88
+1% +$1.16K
BCPC
1844
Balchem Corporation
BCPC
$5.05B
$81K ﹤0.01%
800
-6,729
-89% -$681K
TGE
1845
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$81K ﹤0.01%
+3,646
New +$81K
UTMD icon
1846
Utah Medical Products
UTMD
$195M
$80K ﹤0.01%
743
-950
-56% -$102K
AMHCU
1847
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$78K ﹤0.01%
+7,747
New +$78K
NET icon
1848
Cloudflare
NET
$77.7B
$77K ﹤0.01%
4,530
-5,470
-55% -$93K
ATGE icon
1849
Adtalem Global Education
ATGE
$4.79B
$76K ﹤0.01%
2,184
BKD icon
1850
Brookdale Senior Living
BKD
$1.81B
$76K ﹤0.01%
10,404
-7,400
-42% -$54.1K