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
FSLY icon
2501
Fastly
FSLY
$1.13B
-1,667
Closed -$99K
FTDR icon
2502
Frontdoor
FTDR
$4.76B
-2,100
Closed -$105K
FTF
2503
Franklin Limited Duration Income Trust
FTF
$260M
-27
Closed
FTI icon
2504
TechnipFMC
FTI
$16.3B
-7,997
Closed -$72K
FULT icon
2505
Fulton Financial
FULT
$3.5B
-8,441
Closed -$133K
GABC icon
2506
German American Bancorp
GABC
$1.53B
-1,891
Closed -$70K
GAIA icon
2507
Gaia
GAIA
$140M
-450
Closed -$5K
GBAB
2508
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
-21
Closed -$1K
GBCI icon
2509
Glacier Bancorp
GBCI
$5.75B
-1,791
Closed -$99K
GBTG icon
2510
American Express Global Business Travel
GBTG
$4.29B
-5,294
Closed -$52K
LCII icon
2511
LCI Industries
LCII
$2.51B
-674
Closed -$89K
GCI icon
2512
Gannett
GCI
$601M
-1,207
Closed -$7K
GEF icon
2513
Greif
GEF
$3.5B
-1,200
Closed -$73K
GEG icon
2514
Great Elm Group
GEG
$81.2M
-681
Closed -$2K
GENC icon
2515
Gencor Industries
GENC
$223M
-7,118
Closed -$87K
GEVO icon
2516
Gevo
GEVO
$389M
-203
Closed -$1K
GGAL icon
2517
Galicia Financial Group
GGAL
$4.84B
-378
Closed -$3K
GH icon
2518
Guardant Health
GH
$7.41B
-844
Closed -$105K
GHM icon
2519
Graham Corp
GHM
$521M
-320
Closed -$4K
GHY
2520
PGIM Global High Yield Fund
GHY
$547M
-71
Closed -$1K
GLDD icon
2521
Great Lakes Dredge & Dock
GLDD
$802M
-2,131
Closed -$31K
GMED icon
2522
Globus Medical
GMED
$7.98B
-2,115
Closed -$164K
GNL icon
2523
Global Net Lease
GNL
$1.81B
-13,137
Closed -$243K
GNLN icon
2524
Greenlane Holdings
GNLN
$4.62M
0
-$43K
GNTY icon
2525
Guaranty Bancshares
GNTY
$550M
-169
Closed -$6K