PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
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
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Buys

1
ADBE icon
Adobe
ADBE
+$76.4M
2
XOM icon
Exxon Mobil
XOM
+$73.1M
3
KO icon
Coca-Cola
KO
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$66.1M
2
HUM icon
Humana
HUM
+$56M
3
DIS icon
Walt Disney
DIS
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGA icon
2476
Pegasystems
PEGA
$9.75B
-2,170
Closed -$151K
PEN icon
2477
Penumbra
PEN
$11.1B
-420
Closed -$115K
RVP icon
2478
Retractable Technologies
RVP
$23.8M
-31,241
Closed -$361K
PENN icon
2479
PENN Entertainment
PENN
$2.93B
-9,289
Closed -$711K
PFBC icon
2480
Preferred Bank
PFBC
$1.18B
-27
Closed -$2K
PFGC icon
2481
Performance Food Group
PFGC
$16.3B
-112
Closed -$5K
PFIS icon
2482
Peoples Financial Services
PFIS
$526M
-3,078
Closed -$131K
PFL
2483
PIMCO Income Strategy Fund
PFL
$384M
-43
Closed -$1K
PFN
2484
PIMCO Income Strategy Fund II
PFN
$715M
-102
Closed -$1K
PFS icon
2485
Provident Financial Services
PFS
$2.6B
-8,036
Closed -$184K
PHR icon
2486
Phreesia
PHR
$1.59B
-2,726
Closed -$167K
PHT
2487
Pioneer High Income Fund
PHT
$245M
-52
Closed -$1K
PHX
2488
DELISTED
PHX Minerals
PHX
-867
Closed -$3K
PII icon
2489
Polaris
PII
$3.35B
-3,109
Closed -$426K
PINE
2490
Alpine Income Property Trust
PINE
$216M
-311
Closed -$6K
PLNT icon
2491
Planet Fitness
PLNT
$8.75B
-1,405
Closed -$106K
PLOW icon
2492
Douglas Dynamics
PLOW
$767M
-721
Closed -$29K
PLPC icon
2493
Preformed Line Products
PLPC
$948M
-70
Closed -$5K
PLUS icon
2494
ePlus
PLUS
$1.9B
-2,836
Closed -$123K
PMF
2495
DELISTED
PIMCO Municipal Income Fund
PMF
-14
Closed
PML
2496
PIMCO Municipal Income Fund II
PML
$495M
-57
Closed -$1K
PMT
2497
PennyMac Mortgage Investment
PMT
$1.09B
-422
Closed -$9K
FSBW icon
2498
FS Bancorp
FSBW
$318M
-506
Closed -$18K
FSEA icon
2499
First Seacoast Bancorp
FSEA
$54.8M
-644
Closed -$8K
FSFG icon
2500
First Savings Financial Group
FSFG
$190M
-243
Closed -$6K