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 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
APT icon
2851
Alpha Pro Tech
APT
$50.8M
-58
Closed
AQST icon
2852
Aquestive Therapeutics
AQST
$612M
-423
Closed -$2K
ARI
2853
Apollo Commercial Real Estate
ARI
$1.51B
-1,779
Closed -$28K
AROW icon
2854
Arrow Financial
AROW
$490M
-2,355
Closed -$77K
ARRY icon
2855
Array Technologies
ARRY
$1.39B
-3,283
Closed -$51K
ATLO icon
2856
AMES National
ATLO
$179M
-172
Closed -$4K
ATNI icon
2857
ATN International
ATNI
$254M
-449
Closed -$20K
ATOM icon
2858
Atomera
ATOM
$103M
-672
Closed -$14K
AU icon
2859
AngloGold Ashanti
AU
$29.2B
-7,979
Closed -$148K
AUB icon
2860
Atlantic Union Bankshares
AUB
$5.13B
-900
Closed -$33K
AVK
2861
Advent Convertible and Income Fund
AVK
$551M
-28
Closed -$1K
AVNS icon
2862
Avanos Medical
AVNS
$587M
-265
Closed -$10K
AVNT icon
2863
Avient
AVNT
$3.41B
-2,300
Closed -$113K
AVNW icon
2864
Aviat Networks
AVNW
$286M
-567
Closed -$19K
AVXL icon
2865
Anavex Life Sciences
AVXL
$804M
-8,457
Closed -$193K
AXGN icon
2866
Axogen
AXGN
$709M
-38
Closed -$1K
AXON icon
2867
Axon Enterprise
AXON
$57.3B
-935
Closed -$165K
BAND icon
2868
Bandwidth Inc
BAND
$472M
-376
Closed -$52K
BANF icon
2869
BancFirst
BANF
$4.55B
-11
Closed -$1K
BBD icon
2870
Banco Bradesco
BBD
$32.5B
-734,415
Closed -$3.43M
BBDC icon
2871
Barings BDC
BBDC
$990M
-203
Closed -$2K
BBIO icon
2872
BridgeBio Pharma
BBIO
$9.91B
-4,060
Closed -$247K
BBN icon
2873
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-72
Closed -$2K
BCH icon
2874
Banco de Chile
BCH
$15B
-3,604
Closed -$71K
BCML icon
2875
BayCom
BCML
$328M
-70
Closed -$1K