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
VRE
2026
Veris Residential
VRE
$1.51B
$22K ﹤0.01%
950
-886
-48% -$20.5K
VVX icon
2027
V2X
VVX
$1.72B
$22K ﹤0.01%
424
-3,112
-88% -$161K
CCF
2028
DELISTED
Chase Corporation
CCF
$22K ﹤0.01%
185
CBB
2029
DELISTED
Cincinnati Bell Inc.
CBB
$22K ﹤0.01%
2,129
EPRT icon
2030
Essential Properties Realty Trust
EPRT
$5.94B
$21K ﹤0.01%
865
-4,470
-84% -$109K
ET icon
2031
Energy Transfer Partners
ET
$60B
$21K ﹤0.01%
1,675
SAGE
2032
DELISTED
Sage Therapeutics
SAGE
$21K ﹤0.01%
+286
New +$21K
SR icon
2033
Spire
SR
$4.5B
$21K ﹤0.01%
252
-923
-79% -$76.9K
UMBF icon
2034
UMB Financial
UMBF
$9.24B
$21K ﹤0.01%
300
DAY icon
2035
Dayforce
DAY
$10.9B
$21K ﹤0.01%
+316
New +$21K
VNE
2036
DELISTED
Veoneer, Inc.
VNE
$21K ﹤0.01%
1,363
ACET icon
2037
Adicet Bio
ACET
$73.4M
$20K ﹤0.01%
+1,942
New +$20K
BELFB
2038
Bel Fuse Class B
BELFB
$1.88B
$20K ﹤0.01%
966
+375
+63% +$7.76K
CDNA icon
2039
CareDx
CDNA
$720M
$20K ﹤0.01%
+935
New +$20K
CTRN icon
2040
Citi Trends
CTRN
$280M
$20K ﹤0.01%
844
+593
+236% +$14.1K
LOPE icon
2041
Grand Canyon Education
LOPE
$5.88B
$20K ﹤0.01%
+211
New +$20K
PAYC icon
2042
Paycom
PAYC
$12.7B
$20K ﹤0.01%
+77
New +$20K
REZI icon
2043
Resideo Technologies
REZI
$5.46B
$20K ﹤0.01%
1,716
+1,679
+4,538% +$19.6K
AYX
2044
DELISTED
Alteryx, Inc.
AYX
$20K ﹤0.01%
+202
New +$20K
SWCH
2045
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
+1,349
New +$20K
SWI
2046
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
1,042
+987
+1,795% +$18.9K
CMD
2047
DELISTED
Cantel Medical Corporation
CMD
$20K ﹤0.01%
+283
New +$20K
RP
2048
DELISTED
RealPage, Inc.
RP
$20K ﹤0.01%
+373
New +$20K
BILL icon
2049
BILL Holdings
BILL
$5.26B
$19K ﹤0.01%
+500
New +$19K
LPG icon
2050
Dorian LPG
LPG
$1.35B
$19K ﹤0.01%
1,240