PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
Cap. Flow
-$489M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350

Sector Composition

1 Technology 24.23%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INDB icon
2201
Independent Bank
INDB
$3.53B
$14K ﹤0.01%
190
-6,535
-97% -$482K
NSIT icon
2202
Insight Enterprises
NSIT
$3.83B
$14K ﹤0.01%
141
-1,589
-92% -$158K
PAM icon
2203
Pampa Energía
PAM
$3.26B
$14K ﹤0.01%
+917
New +$14K
PZZA icon
2204
Papa John's
PZZA
$1.65B
$14K ﹤0.01%
130
-401
-76% -$43.2K
RYAM icon
2205
Rayonier Advanced Materials
RYAM
$431M
$14K ﹤0.01%
2,099
-145
-6% -$967
UFI icon
2206
UNIFI
UFI
$82.4M
$14K ﹤0.01%
591
-139
-19% -$3.29K
UPST icon
2207
Upstart Holdings
UPST
$6.3B
$14K ﹤0.01%
+116
New +$14K
JCIC
2208
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$14K ﹤0.01%
+1,464
New +$14K
ACRS icon
2209
Aclaris Therapeutics
ACRS
$201M
$13K ﹤0.01%
749
-25
-3% -$434
ALX
2210
Alexander's
ALX
$1.25B
$13K ﹤0.01%
50
-449
-90% -$117K
CSTE icon
2211
Caesarstone
CSTE
$50.1M
$13K ﹤0.01%
885
-210
-19% -$3.09K
DHC
2212
Diversified Healthcare Trust
DHC
$1.07B
$13K ﹤0.01%
3,132
-12,257
-80% -$50.9K
DHT icon
2213
DHT Holdings
DHT
$2.06B
$13K ﹤0.01%
1,975
-77,288
-98% -$509K
IDYA icon
2214
IDEAYA Biosciences
IDYA
$2.13B
$13K ﹤0.01%
615
-1,116
-64% -$23.6K
SMPL icon
2215
Simply Good Foods
SMPL
$2.64B
$13K ﹤0.01%
368
-3,500
-90% -$124K
WWW icon
2216
Wolverine World Wide
WWW
$2.49B
$13K ﹤0.01%
380
TSP
2217
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$13K ﹤0.01%
+176
New +$13K
TMPMW
2218
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$12K ﹤0.01%
12,556
RYI icon
2219
Ryerson Holding
RYI
$746M
$12K ﹤0.01%
803
-92,600
-99% -$1.38M
SAMG icon
2220
Silvercrest Asset Management
SAMG
$137M
$12K ﹤0.01%
823
-64,576
-99% -$942K
WDFC icon
2221
WD-40
WDFC
$2.82B
$12K ﹤0.01%
48
-1,468
-97% -$367K
NESR
2222
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$12K ﹤0.01%
868
-25,624
-97% -$354K
LL
2223
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
583
-105,332
-99% -$2.17M
ISEE
2224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$12K ﹤0.01%
1,836
-434
-19% -$2.84K
GRCYW
2225
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$12K ﹤0.01%
33,726
-13,431
-28% -$4.78K