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
RLX icon
1576
RLX Technology
RLX
$3.18B
$249K ﹤0.01%
+55,076
New +$249K
PACW
1577
DELISTED
PacWest Bancorp
PACW
$248K ﹤0.01%
5,471
BDN
1578
Brandywine Realty Trust
BDN
$789M
$247K ﹤0.01%
18,396
GEF.B icon
1579
Greif Class B
GEF.B
$2.46B
$247K ﹤0.01%
3,812
SAP icon
1580
SAP
SAP
$299B
$246K ﹤0.01%
+1,824
New +$246K
DADA
1581
DELISTED
Dada Nexus
DADA
$245K ﹤0.01%
+12,242
New +$245K
IART icon
1582
Integra LifeSciences
IART
$1.17B
$245K ﹤0.01%
3,583
CCF
1583
DELISTED
Chase Corporation
CCF
$245K ﹤0.01%
2,396
BATRA icon
1584
Atlanta Braves Holdings Series A
BATRA
$2.86B
$244K ﹤0.01%
9,055
LAD icon
1585
Lithia Motors
LAD
$8.56B
$244K ﹤0.01%
770
MGTX icon
1586
MeiraGTx Holdings
MGTX
$612M
$244K ﹤0.01%
18,494
RC
1587
Ready Capital
RC
$689M
$244K ﹤0.01%
16,904
+16,495
+4,033% +$238K
SFM icon
1588
Sprouts Farmers Market
SFM
$13.3B
$243K ﹤0.01%
10,471
ASB icon
1589
Associated Banc-Corp
ASB
$4.35B
$241K ﹤0.01%
11,236
-4,629
-29% -$99.3K
LOVE icon
1590
LoveSac
LOVE
$258M
$240K ﹤0.01%
3,629
+17
+0.5% +$1.12K
CRI icon
1591
Carter's
CRI
$1.08B
$239K ﹤0.01%
2,457
FCN icon
1592
FTI Consulting
FCN
$5.32B
$239K ﹤0.01%
1,777
-5,200
-75% -$699K
NTLA icon
1593
Intellia Therapeutics
NTLA
$1.23B
$239K ﹤0.01%
1,783
CCMP
1594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$239K ﹤0.01%
1,937
KRG icon
1595
Kite Realty
KRG
$4.95B
$238K ﹤0.01%
11,698
BHR
1596
Braemar Hotels & Resorts
BHR
$203M
$237K ﹤0.01%
48,806
CHH icon
1597
Choice Hotels
CHH
$5.22B
$237K ﹤0.01%
1,879
ONEW icon
1598
OneWater Marine
ONEW
$261M
$237K ﹤0.01%
5,903
-6
-0.1% -$241
SEEL
1599
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$237K ﹤0.01%
26
AXTA icon
1600
Axalta
AXTA
$6.75B
$236K ﹤0.01%
8,071
+403
+5% +$11.8K