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
GO icon
2526
Grocery Outlet
GO
$1.71B
-3,210
Closed -$111K
GOF icon
2527
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
-112
Closed -$2K
GPMT
2528
Granite Point Mortgage Trust
GPMT
$144M
-1,237
Closed -$18K
GPRE icon
2529
Green Plains
GPRE
$646M
-424
Closed -$14K
GRC icon
2530
Gorman-Rupp
GRC
$1.12B
-2,727
Closed -$94K
GSBC icon
2531
Great Southern Bancorp
GSBC
$720M
-1,228
Closed -$66K
GSIT icon
2532
GSI Technology
GSIT
$89.9M
-765
Closed -$4K
GTES icon
2533
Gates Industrial
GTES
$6.62B
-7,507
Closed -$136K
GTY
2534
Getty Realty Corp
GTY
$1.61B
-11,099
Closed -$346K
GTX icon
2535
Garrett Motion
GTX
$2.66B
-265
Closed -$2K
GWH icon
2536
ESS Tech
GWH
$20.6M
-279
Closed -$41K
HAIN icon
2537
Hain Celestial
HAIN
$170M
-4,778
Closed -$192K
HBCP icon
2538
Home Bancorp
HBCP
$438M
-140
Closed -$5K
HCAT icon
2539
Health Catalyst
HCAT
$232M
-154
Closed -$9K
HCSG icon
2540
Healthcare Services Group
HCSG
$1.16B
-278
Closed -$9K
HEI.A icon
2541
HEICO Class A
HEI.A
$35.3B
-986
Closed -$122K
HFRO
2542
Highland Opportunities and Income Fund
HFRO
$345M
-168
Closed -$2K
HGV icon
2543
Hilton Grand Vacations
HGV
$4.17B
-548
Closed -$23K
HIMX
2544
Himax Technologies
HIMX
$1.51B
-639
Closed -$11K
HLI icon
2545
Houlihan Lokey
HLI
$14B
-1,407
Closed -$115K
HNW
2546
Pioneer Diversified High Income Fund
HNW
$107M
-11
Closed
HOFT icon
2547
Hooker Furnishings Corp
HOFT
$116M
-6,951
Closed -$241K
HOMB icon
2548
Home BancShares
HOMB
$5.78B
-7,817
Closed -$193K
HRI icon
2549
Herc Holdings
HRI
$4.49B
-730
Closed -$82K
HROW icon
2550
Harrow
HROW
$1.47B
-742
Closed -$7K