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
IRBT icon
2576
iRobot
IRBT
$106M
-701
Closed -$65K
IROQ icon
2577
IF Bancorp
IROQ
$82.1M
-118
Closed -$3K
ISD
2578
PGIM High Yield Bond Fund
ISD
$486M
-69
Closed -$1K
ITRI icon
2579
Itron
ITRI
$5.43B
-2,977
Closed -$298K
IWC icon
2580
iShares Micro-Cap ETF
IWC
$914M
-25
Closed -$4K
IWS icon
2581
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-678
Closed -$78K
JAMF icon
2582
Jamf
JAMF
$1.28B
-3,703
Closed -$124K
JBLU icon
2583
JetBlue
JBLU
$1.87B
-14,651
Closed -$246K
JFR icon
2584
Nuveen Floating Rate Income Fund
JFR
$1.13B
-72
Closed -$1K
JOUT icon
2585
Johnson Outdoors
JOUT
$431M
-53
Closed -$6K
JQC icon
2586
Nuveen Credit Strategies Income Fund
JQC
$750M
-445
Closed -$3K
JRVR icon
2587
James River Group
JRVR
$242M
-1,960
Closed -$74K
JSPR icon
2588
Jasper Therapeutics
JSPR
$42.1M
-451
Closed -$45K
JYNT icon
2589
The Joint Corp
JYNT
$163M
-118
Closed -$10K
KAI icon
2590
Kadant
KAI
$3.72B
-377
Closed -$66K
KALV icon
2591
KalVista Pharmaceuticals
KALV
$786M
-278
Closed -$7K
KELYA icon
2592
Kelly Services Class A
KELYA
$471M
-3,578
Closed -$86K
NXDR
2593
Nextdoor Holdings
NXDR
$786M
-7,004
Closed -$69K
KN icon
2594
Knowles
KN
$1.83B
-6,545
Closed -$129K
KNOP icon
2595
KNOT Offshore Partners
KNOP
$295M
-384
Closed -$8K
KNX icon
2596
Knight Transportation
KNX
$6.96B
-2,568
Closed -$117K
KOF icon
2597
Coca-Cola Femsa
KOF
$17.6B
-160
Closed -$8K
KREF
2598
KKR Real Estate Finance Trust
KREF
$642M
-3,590
Closed -$78K
KTB icon
2599
Kontoor Brands
KTB
$4.36B
-506
Closed -$29K
KTCC icon
2600
Key Tronic
KTCC
$35.2M
-464
Closed -$3K