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
CPIX icon
2651
Cumberland Pharmaceuticals
CPIX
$49.5M
-443
Closed -$1K
CPRX icon
2652
Catalyst Pharmaceutical
CPRX
$2.46B
-1,780
Closed -$10K
CPRI icon
2653
Capri Holdings
CPRI
$2.44B
-4,420
Closed -$253K
CRAI icon
2654
CRA International
CRAI
$1.27B
-82
Closed -$7K
CRD.A icon
2655
Crawford & Co Class A
CRD.A
$543M
-609
Closed -$6K
CRMT icon
2656
America's Car Mart
CRMT
$297M
-65
Closed -$9K
CRS icon
2657
Carpenter Technology
CRS
$12.6B
-1,400
Closed -$56K
CRSR icon
2658
Corsair Gaming
CRSR
$944M
-953
Closed -$32K
CRVS icon
2659
Corvus Pharmaceuticals
CRVS
$440M
-424
Closed -$1K
CRWS icon
2660
Crown Crafts
CRWS
$32.2M
-281
Closed -$2K
CSBR icon
2661
Champions Oncology
CSBR
$93.8M
-278
Closed -$3K
CSTE icon
2662
Caesarstone
CSTE
$48M
-885
Closed -$13K
CSTL icon
2663
Castle Biosciences
CSTL
$698M
-28
Closed -$2K
CSW
2664
CSW Industrials, Inc.
CSW
$4.48B
-1,530
Closed -$181K
CTRN icon
2665
Citi Trends
CTRN
$314M
-115
Closed -$10K
CULP icon
2666
Culp
CULP
$54.1M
-460
Closed -$7K
CUZ icon
2667
Cousins Properties
CUZ
$4.88B
-8,720
Closed -$321K
CVBF icon
2668
CVB Financial
CVBF
$2.78B
-7,598
Closed -$156K
CVGI icon
2669
Commercial Vehicle Group
CVGI
$67.3M
-94
Closed -$1K
CVI icon
2670
CVR Energy
CVI
$3.1B
-550
Closed -$10K
CWBC
2671
Community West Bancshares
CWBC
$406M
-229
Closed -$5K
CWCO icon
2672
Consolidated Water Co
CWCO
$534M
-42,613
Closed -$500K
CWST icon
2673
Casella Waste Systems
CWST
$5.92B
-1,651
Closed -$105K
CWT icon
2674
California Water Service
CWT
$2.76B
-887
Closed -$49K
CXAI icon
2675
CXApp
CXAI
$16.9M
-3,394
Closed -$33K