PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRS icon
2376
TriMas Corp
TRS
$1.57B
-1,411
Closed -$29K
TTD icon
2377
Trade Desk
TTD
$25.5B
-1,900
Closed -$10K
TTEK icon
2378
Tetra Tech
TTEK
$9.48B
-172,785
Closed -$1.58M
TTSH icon
2379
Tile Shop Holdings
TTSH
$278M
-59,575
Closed -$1.23M
TWI icon
2380
Titan International
TWI
$562M
-48,583
Closed -$583K
ULH icon
2381
Universal Logistics Holdings
ULH
$673M
-1,548
Closed -$23K
USNA icon
2382
Usana Health Sciences
USNA
$581M
-924
Closed -$59K
UTMD icon
2383
Utah Medical Products
UTMD
$203M
-469
Closed -$34K
RPT
2384
Rithm Property Trust Inc.
RPT
$121M
-743
Closed -$10K
TEN
2385
Tsakos Energy Navigation Ltd.
TEN
$669M
-20,220
Closed -$485K
NBIS
2386
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
-23
Closed -$1K
NPKI
2387
NPK International Inc.
NPKI
$887M
-1,500
Closed -$11K
NAGE
2388
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
-1,132
Closed -$4K
VIVS
2389
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
-16
Closed -$10K
SASR
2390
DELISTED
Sandy Spring Bancorp Inc
SASR
-258
Closed -$10K
SYRS
2391
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-115
Closed -$18K
SUM
2392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-372
Closed -$10K
RVNC
2393
DELISTED
Revance Therapeutics, Inc.
RVNC
-391
Closed -$10K
CDMO
2394
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-805
Closed -$3K
AY
2395
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-2,454
Closed -$52K
TCS
2396
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-244
Closed -$22K
EGRX
2397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-70,806
Closed -$5.59M
TPHS
2398
DELISTED
Trinity Place Holdings Inc.com
TPHS
-1,427
Closed -$10K
NWLI
2399
DELISTED
National Western Life Group, Inc. Class A
NWLI
-31
Closed -$10K
CVLY
2400
DELISTED
Codorus Valley Bancorp Inc
CVLY
-341
Closed -$8K