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
LWAY icon
2626
Lifeway Foods
LWAY
$495M
-840
Closed -$4K
CG icon
2627
Carlyle Group
CG
$23B
-3,204
Closed -$149K
CHCO icon
2628
City Holding Co
CHCO
$1.84B
-2,092
Closed -$157K
CHDN icon
2629
Churchill Downs
CHDN
$6.85B
-4,206
Closed -$417K
CHGG icon
2630
Chegg
CHGG
$168M
-3,696
Closed -$307K
CHI
2631
Calamos Convertible Opportunities and Income Fund
CHI
$825M
-52
Closed -$1K
CHMG icon
2632
Chemung Financial Corp
CHMG
$254M
-133
Closed -$6K
CHRS icon
2633
Coherus Oncology, Inc. Common Stock
CHRS
$157M
-110
Closed -$2K
CIG icon
2634
CEMIG Preferred Shares
CIG
$5.78B
-2
Closed
CIM
2635
Chimera Investment
CIM
$1.18B
-988
Closed -$45K
CIX icon
2636
Comp X International
CIX
$281M
-357
Closed -$7K
CKPT
2637
DELISTED
Checkpoint Therapeutics
CKPT
-531
Closed -$16K
CLDX icon
2638
Celldex Therapeutics
CLDX
$1.61B
-1,150
Closed -$38K
CLF icon
2639
Cleveland-Cliffs
CLF
$5.35B
-3,700
Closed -$80K
CLNE icon
2640
Clean Energy Fuels
CLNE
$544M
-21,384
Closed -$217K
CLW icon
2641
Clearwater Paper
CLW
$343M
-344
Closed -$10K
CMBM icon
2642
Cambium Networks
CMBM
$18.8M
-427
Closed -$21K
CMCL icon
2643
Caledonia Mining Corp
CMCL
$574M
-777
Closed -$9K
CMCO icon
2644
Columbus McKinnon
CMCO
$413M
-16,257
Closed -$784K
CMPR icon
2645
Cimpress
CMPR
$1.53B
-772
Closed -$84K
CNFR icon
2646
Conifer Holdings
CNFR
$12M
-154
Closed
CNNE icon
2647
Cannae Holdings
CNNE
$1.11B
-3,766
Closed -$128K
CNOB icon
2648
Center Bancorp
CNOB
$1.27B
-331
Closed -$9K
CNXN icon
2649
PC Connection
CNXN
$1.61B
-250
Closed -$12K
COMM icon
2650
CommScope
COMM
$3.59B
-7,673
Closed -$164K