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
KTF
2601
DWS Municipal Income Trust
KTF
$351M
-12
Closed
KURA icon
2602
Kura Oncology
KURA
$707M
-97
Closed -$2K
KZR icon
2603
Kezar Life Sciences
KZR
$29.4M
-169
Closed -$9K
LAB icon
2604
Standard BioTools
LAB
$497M
-4,481
Closed -$28K
LARK icon
2605
Landmark Bancorp
LARK
$156M
-3,532
Closed -$78K
LAUR icon
2606
Laureate Education
LAUR
$4.1B
-2,962
Closed -$43K
LBRT icon
2607
Liberty Energy
LBRT
$1.64B
-878
Closed -$12K
LDTC
2608
DELISTED
LeddarTech
LDTC
-1,992
Closed -$10K
LDTCW
2609
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
-332
Closed
LE icon
2610
Lands' End
LE
$441M
-147
Closed -$6K
LEA icon
2611
Lear
LEA
$6B
-1,593
Closed -$279K
LEGH icon
2612
Legacy Housing
LEGH
$669M
-394
Closed -$7K
LEO
2613
BNY Mellon Strategic Municipals
LEO
$380M
-31
Closed
LESL icon
2614
Leslie's
LESL
$63.3M
-4,927
Closed -$135K
LFCR icon
2615
Lifecore Biomedical
LFCR
$273M
-2,112
Closed -$24K
LFVN icon
2616
LifeVantage
LFVN
$145M
-590
Closed -$4K
LGIH icon
2617
LGI Homes
LGIH
$1.53B
-416
Closed -$67K
LILA icon
2618
Liberty Latin America Class A
LILA
$1.57B
-676
Closed -$9K
LIVN icon
2619
LivaNova
LIVN
$3.18B
-1,516
Closed -$128K
LMAT icon
2620
LeMaitre Vascular
LMAT
$2.2B
-74
Closed -$5K
LMND icon
2621
Lemonade
LMND
$3.91B
-1,230
Closed -$135K
LNN icon
2622
Lindsay Corp
LNN
$1.52B
-678
Closed -$112K
LOCO icon
2623
El Pollo Loco
LOCO
$315M
-311
Closed -$6K
LOPE icon
2624
Grand Canyon Education
LOPE
$5.77B
-1,266
Closed -$114K
LTC
2625
LTC Properties
LTC
$1.69B
-2,974
Closed -$114K