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
EAF icon
2701
GrafTech
EAF
$199M
-960
Closed -$112K
EBF icon
2702
Ennis
EBF
$463M
-3,050
Closed -$66K
EBS icon
2703
Emergent Biosolutions
EBS
$425M
-31
Closed -$2K
IQI icon
2704
Invesco Quality Municipal Securities
IQI
$521M
-23
Closed
EIM
2705
Eaton Vance Municipal Bond Fund
EIM
$554M
-25
Closed
EIG icon
2706
Employers Holdings
EIG
$982M
-513
Closed -$22K
ELDN icon
2707
Eledon Pharmaceuticals
ELDN
$155M
-19
Closed
ELMD icon
2708
Electromed
ELMD
$197M
-312
Closed -$4K
ELME
2709
Elme Communities
ELME
$1.51B
-2,931
Closed -$67K
ELVN icon
2710
Enliven Therapeutics
ELVN
$1.14B
-29
Closed -$1K
EML icon
2711
Eastern Company
EML
$147M
-4,251
Closed -$129K
ENB icon
2712
Enbridge
ENB
$106B
-2,667
Closed -$107K
ENIC icon
2713
Enel Chile
ENIC
$5.02B
-6,401
Closed -$19K
EPAC icon
2714
Enerpac Tool Group
EPAC
$2.28B
-3,703
Closed -$99K
EPC icon
2715
Edgewell Personal Care
EPC
$1.01B
-9,094
Closed -$399K
EQ icon
2716
Equillium
EQ
$109M
-341
Closed -$2K
EQBK icon
2717
Equity Bancshares
EQBK
$809M
-5,298
Closed -$162K
EQH icon
2718
Equitable Holdings
EQH
$15.8B
-3,691
Closed -$112K
ERC
2719
Allspring Multi-Sector Income Fund
ERC
$272M
-18
Closed
ESE icon
2720
ESCO Technologies
ESE
$5.3B
-2,028
Closed -$190K
ESNT icon
2721
Essent Group
ESNT
$6.24B
-681
Closed -$31K
ESP icon
2722
Espey Mfg & Electronics Corp
ESP
$139M
-77
Closed -$1K
ESQ icon
2723
Esquire Financial Holdings
ESQ
$828M
-56
Closed -$1K
ESSA
2724
DELISTED
ESSA Bancorp
ESSA
-7,285
Closed -$119K
ESTC icon
2725
Elastic
ESTC
$9.56B
-1,206
Closed -$176K