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
ARMK icon
1201
Aramark
ARMK
$10.1B
$629K ﹤0.01%
26,528
-3,810
-13% -$90.3K
IVZ icon
1202
Invesco
IVZ
$10B
$628K ﹤0.01%
26,044
+184
+0.7% +$4.44K
SGC icon
1203
Superior Group of Companies
SGC
$188M
$628K ﹤0.01%
26,956
-1,566
-5% -$36.5K
XPO icon
1204
XPO
XPO
$15.3B
$628K ﹤0.01%
13,276
+3,393
+34% +$161K
IDYA icon
1205
IDEAYA Biosciences
IDYA
$2.16B
$627K ﹤0.01%
24,611
+23,996
+3,902% +$611K
VER
1206
DELISTED
VEREIT, Inc.
VER
$627K ﹤0.01%
13,868
TOL icon
1207
Toll Brothers
TOL
$13.8B
$626K ﹤0.01%
11,331
+29
+0.3% +$1.6K
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
$626K ﹤0.01%
3,313
CW icon
1209
Curtiss-Wright
CW
$19.2B
$624K ﹤0.01%
4,947
COHR
1210
DELISTED
Coherent Inc
COHR
$624K ﹤0.01%
2,494
ASTE icon
1211
Astec Industries
ASTE
$1.06B
$623K ﹤0.01%
11,581
CVNA icon
1212
Carvana
CVNA
$50B
$621K ﹤0.01%
2,061
YEXT icon
1213
Yext
YEXT
$1.07B
$621K ﹤0.01%
51,639
-10,757
-17% -$129K
VRAY
1214
DELISTED
ViewRay, Inc.
VRAY
$619K ﹤0.01%
85,870
-140,243
-62% -$1.01M
EWBC icon
1215
East-West Bancorp
EWBC
$15.1B
$616K ﹤0.01%
7,940
LULU icon
1216
lululemon athletica
LULU
$19B
$615K ﹤0.01%
1,520
-5
-0.3% -$2.02K
OCDX
1217
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$614K ﹤0.01%
33,222
RMNI icon
1218
Rimini Street
RMNI
$417M
$612K ﹤0.01%
63,379
-50
-0.1% -$483
FBMS
1219
DELISTED
The First Bancshares, Inc.
FBMS
$612K ﹤0.01%
15,784
+9,254
+142% +$359K
SMED
1220
DELISTED
Sharps Compliance Corp
SMED
$612K ﹤0.01%
74,005
+62,808
+561% +$519K
COLL icon
1221
Collegium Pharmaceutical
COLL
$1.18B
$610K ﹤0.01%
30,909
DNB
1222
DELISTED
Dun & Bradstreet
DNB
$607K ﹤0.01%
36,132
+13,784
+62% +$232K
HT
1223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$607K ﹤0.01%
65,096
ASPN icon
1224
Aspen Aerogels
ASPN
$543M
$606K ﹤0.01%
13,171
-4,782
-27% -$220K
KSS icon
1225
Kohl's
KSS
$1.71B
$606K ﹤0.01%
12,859
-2,631
-17% -$124K