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
UHAL icon
826
U-Haul Holding Co
UHAL
$11B
$1.37M 0.01%
21,150
-4,900
-19% -$316K
WHD icon
827
Cactus
WHD
$2.86B
$1.36M 0.01%
36,120
+1,065
+3% +$40.2K
DOC icon
828
Healthpeak Properties
DOC
$12.5B
$1.36M 0.01%
40,599
-646,824
-94% -$21.7M
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.01%
12,389
CTS icon
830
CTS Corp
CTS
$1.24B
$1.36M 0.01%
43,830
-583
-1% -$18K
HWKN icon
831
Hawkins
HWKN
$3.68B
$1.35M 0.01%
38,715
-932
-2% -$32.5K
AMP icon
832
Ameriprise Financial
AMP
$47B
$1.35M 0.01%
5,107
-57,752
-92% -$15.3M
TPC
833
Tutor Perini Corporation
TPC
$3.31B
$1.35M 0.01%
103,932
-11,565
-10% -$150K
ON icon
834
ON Semiconductor
ON
$19.8B
$1.35M 0.01%
29,449
ITGR icon
835
Integer Holdings
ITGR
$3.65B
$1.35M 0.01%
15,055
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M 0.01%
38,797
CBSH icon
837
Commerce Bancshares
CBSH
$7.98B
$1.34M 0.01%
23,450
-251
-1% -$14.4K
FDS icon
838
Factset
FDS
$13.9B
$1.34M 0.01%
3,394
+520
+18% +$205K
SIRI icon
839
SiriusXM
SIRI
$7.94B
$1.34M 0.01%
21,947
MIRM icon
840
Mirum Pharmaceuticals
MIRM
$3.75B
$1.34M 0.01%
67,020
+9,268
+16% +$185K
BSMX
841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.33M 0.01%
232,866
TXRH icon
842
Texas Roadhouse
TXRH
$11.1B
$1.33M 0.01%
14,595
-137,097
-90% -$12.5M
WPC icon
843
W.P. Carey
WPC
$14.9B
$1.33M 0.01%
18,527
-40
-0.2% -$2.86K
KRA
844
DELISTED
Kraton Corporation
KRA
$1.32M 0.01%
29,007
SEIC icon
845
SEI Investments
SEIC
$10.8B
$1.32M 0.01%
22,284
+251
+1% +$14.9K
GLW icon
846
Corning
GLW
$65.6B
$1.32M 0.01%
36,067
-29
-0.1% -$1.06K
MTEM
847
DELISTED
Molecular Templates, Inc.
MTEM
$1.31M 0.01%
13,041
-339
-3% -$34.1K
GGG icon
848
Graco
GGG
$14.2B
$1.31M 0.01%
18,730
+118
+0.6% +$8.26K
WSBF icon
849
Waterstone Financial
WSBF
$276M
$1.3M 0.01%
63,664
+12,278
+24% +$251K
BVH
850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.3M 0.01%
50,472
-45,967
-48% -$1.19M