PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
2001
DELISTED
M.D.C. Holdings, Inc.
MDC
$53K ﹤0.01%
1,226
+1,146
+1,433% +$49.5K
CDTX icon
2002
Cidara Therapeutics
CDTX
$1.62B
$52K ﹤0.01%
909
+24
+3% +$1.37K
CPRX icon
2003
Catalyst Pharmaceutical
CPRX
$2.46B
$52K ﹤0.01%
17,568
PRAA icon
2004
PRA Group
PRAA
$663M
$52K ﹤0.01%
1,300
TOI icon
2005
The Oncology Institute
TOI
$301M
$52K ﹤0.01%
+5,052
New +$52K
ADN icon
2006
Advent Technologies
ADN
$8.36M
$51K ﹤0.01%
164
BGC icon
2007
BGC Group
BGC
$4.86B
$51K ﹤0.01%
21,502
-115,430
-84% -$274K
GWRS icon
2008
Global Water Resources
GWRS
$270M
$51K ﹤0.01%
4,765
PLUG icon
2009
Plug Power
PLUG
$1.73B
$51K ﹤0.01%
3,838
VSEC icon
2010
VSE Corp
VSEC
$3.48B
$51K ﹤0.01%
1,666
-419
-20% -$12.8K
SILK
2011
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$51K ﹤0.01%
760
ESSC
2012
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$51K ﹤0.01%
+5,212
New +$51K
FIT
2013
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
7,285
HOUS icon
2014
Anywhere Real Estate
HOUS
$736M
$50K ﹤0.01%
5,251
MAPS icon
2015
WM Technology
MAPS
$136M
$50K ﹤0.01%
4,935
+4,800
+3,556% +$48.6K
XERS icon
2016
Xeris Biopharma Holdings
XERS
$1.24B
$50K ﹤0.01%
8,405
SHPW
2017
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$50K ﹤0.01%
627
+610
+3,588% +$48.6K
GTS
2018
DELISTED
Triple-S Management Corporation
GTS
$50K ﹤0.01%
2,816
ALTA
2019
DELISTED
Altabancorp Common Stock
ALTA
$50K ﹤0.01%
2,508
DBRG icon
2020
DigitalBridge
DBRG
$2.17B
$49K ﹤0.01%
4,500
-30,142
-87% -$328K
TLYS icon
2021
Tilly's
TLYS
$61.3M
$49K ﹤0.01%
8,058
-13,884
-63% -$84.4K
UPH
2022
DELISTED
UpHealth, Inc.
UPH
$49K ﹤0.01%
487
QEP
2023
DELISTED
QEP RESOURCES, INC.
QEP
$49K ﹤0.01%
54,505
-388,551
-88% -$349K
BE icon
2024
Bloom Energy
BE
$15.7B
$48K ﹤0.01%
2,651
-538
-17% -$9.74K
CVI icon
2025
CVR Energy
CVI
$3.18B
$48K ﹤0.01%
3,871