PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
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
+$20.1B
Cap. Flow
-$177M
Cap. Flow %
-0.88%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
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
BTU
2351
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
178
BLT
2352
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-7,810
Closed -$78K
BONA
2353
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
-82,243
Closed -$1.11M
PAM icon
2354
Pampa Energía
PAM
$3.59B
-28,773
Closed -$617K
OPK icon
2355
Opko Health
OPK
$1.1B
-1
Closed
OCUL icon
2356
Ocular Therapeutix
OCUL
$2.25B
-3,100
Closed -$30K
NWPX icon
2357
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
-1,311
Closed -$12K
NNI icon
2358
Nelnet
NNI
$4.6B
-557
Closed -$22K
MODG icon
2359
Topgolf Callaway Brands
MODG
$1.69B
-12,426
Closed -$113K
MLCO icon
2360
Melco Resorts & Entertainment
MLCO
$3.95B
-64,204
Closed -$1.06M
MERC icon
2361
Mercer International
MERC
$210M
-10,913
Closed -$103K
MDGL icon
2362
Madrigal Pharmaceuticals
MDGL
$9.7B
-618,599
Closed -$148K
LNTH icon
2363
Lantheus
LNTH
$3.75B
-13,282
Closed -$25K
LILAK icon
2364
Liberty Latin America Class C
LILAK
$1.61B
$0 ﹤0.01%
+1
New
LILA icon
2365
Liberty Latin America Class A
LILA
$1.58B
$0 ﹤0.01%
+1
New
KTOS icon
2366
Kratos Defense & Security Solutions
KTOS
$10.9B
-39,009
Closed -$193K
KTCC icon
2367
Key Tronic
KTCC
$30.7M
-4,084
Closed -$29K
TBHC
2368
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
-2,243
Closed -$39K
JOUT icon
2369
Johnson Outdoors
JOUT
$405M
-1,306
Closed -$29K
INVA icon
2370
Innoviva
INVA
$1.32B
-22,395
Closed -$282K
INGN icon
2371
Inogen
INGN
$213M
-3,796
Closed -$171K
INBK icon
2372
First Internet Bancorp
INBK
$214M
-1,445
Closed -$34K
HCI icon
2373
HCI Group
HCI
$2.21B
-1,500
Closed -$50K
HBCP icon
2374
Home Bancorp
HBCP
$437M
-363
Closed -$10K
GNRC icon
2375
Generac Holdings
GNRC
$10.3B
-6,877
Closed -$256K