PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRO icon
2226
Frontline
FRO
$4.85B
$9K ﹤0.01%
1,104
CBR
2227
DELISTED
CIBER Inc.
CBR
$9K ﹤0.01%
6,039
LCII icon
2228
LCI Industries
LCII
$2.56B
$8K ﹤0.01%
89
FRE
2229
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
4,300
CROX icon
2230
Crocs
CROX
$4.86B
$7K ﹤0.01%
645
NCLH icon
2231
Norwegian Cruise Line
NCLH
$11.6B
$7K ﹤0.01%
188
-14,148
-99% -$527K
PTCT icon
2232
PTC Therapeutics
PTCT
$4.61B
$7K ﹤0.01%
983
TVRD
2233
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$7K ﹤0.01%
42
IMN
2234
DELISTED
Imation
IMN
$7K ﹤0.01%
5,900
-13,920
-70% -$16.5K
AOI
2235
DELISTED
Alliance One International, Inc.
AOI
$7K ﹤0.01%
435
-1
-0.2% -$16
BATRK icon
2236
Atlanta Braves Holdings Series B
BATRK
$2.7B
$6K ﹤0.01%
+384
New +$6K
BSET icon
2237
Bassett Furniture
BSET
$146M
$6K ﹤0.01%
261
-8,981
-97% -$206K
CASH icon
2238
Pathward Financial
CASH
$1.78B
$6K ﹤0.01%
369
DECK icon
2239
Deckers Outdoor
DECK
$18.4B
$6K ﹤0.01%
600
COVS
2240
DELISTED
Covisint Corporation
COVS
$6K ﹤0.01%
2,931
HR
2241
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+160
New +$6K
CSGP icon
2242
CoStar Group
CSGP
$37.7B
$5K ﹤0.01%
250
NOK icon
2243
Nokia
NOK
$24.7B
$5K ﹤0.01%
825
SAM icon
2244
Boston Beer
SAM
$2.38B
$5K ﹤0.01%
30
SSB icon
2245
SouthState Bank Corporation
SSB
$10.5B
$5K ﹤0.01%
75
TPST icon
2246
Tempest Therapeutics
TPST
$44.5M
0
-$9K
ONIT
2247
Onity Group Inc.
ONIT
$343M
$5K ﹤0.01%
200
-67
-25% -$1.68K
CDE icon
2248
Coeur Mining
CDE
$9.06B
$4K ﹤0.01%
350
CSWC icon
2249
Capital Southwest
CSWC
$1.28B
$4K ﹤0.01%
277
CVLG icon
2250
Covenant Logistics
CVLG
$602M
$4K ﹤0.01%
494