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
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
$311K ﹤0.01%
14,201
SC
1502
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$311K ﹤0.01%
7,466
NABL icon
1503
N-able
NABL
$1.54B
$309K ﹤0.01%
+24,898
New +$309K
TNL icon
1504
Travel + Leisure Co
TNL
$4.02B
$309K ﹤0.01%
5,660
CCXI
1505
DELISTED
ChemoCentryx, Inc.
CCXI
$309K ﹤0.01%
18,080
BOKF icon
1506
BOK Financial
BOKF
$7.06B
$307K ﹤0.01%
3,433
-199
-5% -$17.8K
AGO icon
1507
Assured Guaranty
AGO
$3.93B
$306K ﹤0.01%
6,544
-93,623
-93% -$4.38M
KVHI icon
1508
KVH Industries
KVHI
$119M
$306K ﹤0.01%
31,768
-457
-1% -$4.4K
AZPN
1509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K ﹤0.01%
2,488
-750
-23% -$92.2K
FMX icon
1510
Fomento Económico Mexicano
FMX
$32B
$305K ﹤0.01%
3,516
ULH icon
1511
Universal Logistics Holdings
ULH
$650M
$305K ﹤0.01%
15,165
-6,152
-29% -$124K
SCVL icon
1512
Shoe Carnival
SCVL
$636M
$303K ﹤0.01%
9,347
-339
-3% -$11K
BRX icon
1513
Brixmor Property Group
BRX
$8.57B
$302K ﹤0.01%
13,662
MXL icon
1514
MaxLinear
MXL
$1.37B
$299K ﹤0.01%
6,064
VICI icon
1515
VICI Properties
VICI
$35.4B
$299K ﹤0.01%
10,513
+115
+1% +$3.27K
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$299K ﹤0.01%
3,423
GWRS icon
1517
Global Water Resources
GWRS
$271M
$298K ﹤0.01%
15,936
+2,231
+16% +$41.7K
WW
1518
DELISTED
WW International
WW
$298K ﹤0.01%
16,344
-13,732
-46% -$250K
FL
1519
DELISTED
Foot Locker
FL
$297K ﹤0.01%
6,498
MMS icon
1520
Maximus
MMS
$5.05B
$297K ﹤0.01%
3,567
AGNC icon
1521
AGNC Investment
AGNC
$10.7B
$293K ﹤0.01%
18,555
+109
+0.6% +$1.72K
LIND icon
1522
Lindblad Expeditions
LIND
$735M
$293K ﹤0.01%
+20,063
New +$293K
PRGO icon
1523
Perrigo
PRGO
$3.06B
$293K ﹤0.01%
6,192
-5,252
-46% -$249K
CDXS icon
1524
Codexis
CDXS
$219M
$292K ﹤0.01%
12,559
KEX icon
1525
Kirby Corp
KEX
$4.8B
$292K ﹤0.01%
6,095