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
HTBK icon
2551
Heritage Commerce
HTBK
$632M
-231
Closed -$3K
HTHT icon
2552
Huazhu Hotels Group
HTHT
$11.4B
-2,476
Closed -$131K
HURC icon
2553
Hurco Companies Inc
HURC
$115M
-2,512
Closed -$88K
HWC icon
2554
Hancock Whitney
HWC
$5.31B
-10,387
Closed -$462K
HYI
2555
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
-11
Closed
HYT icon
2556
BlackRock Corporate High Yield Fund
HYT
$1.47B
-76
Closed -$1K
IBEX icon
2557
IBEX
IBEX
$393M
-127
Closed -$2K
IBKR icon
2558
Interactive Brokers
IBKR
$27.5B
-14,632
Closed -$240K
IBP icon
2559
Installed Building Products
IBP
$7.2B
-408
Closed -$50K
ICFI icon
2560
ICF International
ICFI
$1.75B
-94
Closed -$8K
ICUCW
2561
SeaStar Medical Holding Corporation Warrant
ICUCW
$705K
-810
Closed
ICU icon
2562
SeaStar Medical
ICU
$23.2M
-32
Closed -$8K
ICUI icon
2563
ICU Medical
ICUI
$3.2B
-1,209
Closed -$249K
IESC icon
2564
IES Holdings
IESC
$7.07B
-215
Closed -$11K
IFS icon
2565
Intercorp Financial Services
IFS
$4.54B
-391
Closed -$10K
IHRT icon
2566
iHeartMedia
IHRT
$335M
-88
Closed -$2K
IIIV icon
2567
i3 Verticals
IIIV
$734M
-6,971
Closed -$211K
IIM icon
2568
Invesco Value Municipal Income Trust
IIM
$566M
-36
Closed -$1K
ILPT
2569
Industrial Logistics Properties Trust
ILPT
$406M
-7,546
Closed -$197K
IMAX icon
2570
IMAX
IMAX
$1.64B
-155
Closed -$3K
INDB icon
2571
Independent Bank
INDB
$3.5B
-190
Closed -$14K
INSM icon
2572
Insmed
INSM
$31B
-5,166
Closed -$147K
INSW icon
2573
International Seaways
INSW
$2.33B
-334
Closed -$6K
IONS icon
2574
Ionis Pharmaceuticals
IONS
$10B
-2,329
Closed -$93K
IOVA icon
2575
Iovance Biotherapeutics
IOVA
$850M
-3,336
Closed -$87K