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
ADPT icon
1476
Adaptive Biotechnologies
ADPT
$1.92B
$334K ﹤0.01%
9,840
+6,703
+214% +$228K
FLG
1477
Flagstar Financial, Inc.
FLG
$5.27B
$334K ﹤0.01%
8,660
FLOW
1478
DELISTED
SPX FLOW, Inc.
FLOW
$333K ﹤0.01%
4,550
NAPA
1479
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$332K ﹤0.01%
+14,492
New +$332K
TRIP icon
1480
TripAdvisor
TRIP
$2.06B
$330K ﹤0.01%
9,744
+110
+1% +$3.73K
AAN
1481
DELISTED
The Aaron's Company, Inc.
AAN
$329K ﹤0.01%
11,947
MCBC
1482
DELISTED
Macatawa Bank Corp
MCBC
$329K ﹤0.01%
40,924
-68,537
-63% -$551K
BWXT icon
1483
BWX Technologies
BWXT
$15.4B
$328K ﹤0.01%
6,084
FWONA icon
1484
Liberty Media Series A
FWONA
$22.5B
$328K ﹤0.01%
7,273
NSTG
1485
DELISTED
NanoString Technologies, Inc.
NSTG
$328K ﹤0.01%
6,822
MSGS icon
1486
Madison Square Garden
MSGS
$5.12B
$327K ﹤0.01%
1,759
-113
-6% -$21K
MTG icon
1487
MGIC Investment
MTG
$6.55B
$327K ﹤0.01%
21,869
MKSI icon
1488
MKS Inc. Common Stock
MKSI
$7.73B
$326K ﹤0.01%
2,157
VNET
1489
VNET Group
VNET
$2.57B
$320K ﹤0.01%
18,467
+7,372
+66% +$128K
BH icon
1490
Biglari Holdings Class B
BH
$943M
$319K ﹤0.01%
1,859
WTTR icon
1491
Select Water Solutions
WTTR
$946M
$318K ﹤0.01%
61,334
PEBO icon
1492
Peoples Bancorp
PEBO
$1.08B
$317K ﹤0.01%
10,022
+7,615
+316% +$241K
VSH icon
1493
Vishay Intertechnology
VSH
$2.07B
$317K ﹤0.01%
15,770
CMP icon
1494
Compass Minerals
CMP
$753M
$316K ﹤0.01%
4,902
HARP
1495
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$315K ﹤0.01%
3,993
-3,915
-50% -$309K
EQC
1496
DELISTED
Equity Commonwealth
EQC
$313K ﹤0.01%
12,066
-26,847
-69% -$696K
DISCK
1497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K ﹤0.01%
12,885
CVLG icon
1498
Covenant Logistics
CVLG
$576M
$311K ﹤0.01%
+22,508
New +$311K
RLGT icon
1499
Radiant Logistics
RLGT
$307M
$311K ﹤0.01%
48,602
SAIC icon
1500
Saic
SAIC
$4.9B
$311K ﹤0.01%
3,633
-418
-10% -$35.8K