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
FORR icon
1601
Forrester Research
FORR
$195M
$236K ﹤0.01%
4,797
+2,216
+86% +$109K
BEKE icon
1602
KE Holdings
BEKE
$23.7B
$235K ﹤0.01%
12,882
-5,433
-30% -$99.1K
DQ
1603
Daqo New Energy
DQ
$1.73B
$235K ﹤0.01%
4,120
+1,673
+68% +$95.4K
JWN
1604
DELISTED
Nordstrom
JWN
$235K ﹤0.01%
8,903
-3,640
-29% -$96.1K
PCSB
1605
DELISTED
PCSB Financial Corporation
PCSB
$235K ﹤0.01%
12,756
-7,430
-37% -$137K
EEFT icon
1606
Euronet Worldwide
EEFT
$3.6B
$232K ﹤0.01%
1,823
-770
-30% -$98K
KC
1607
Kingsoft Cloud Holdings
KC
$4.45B
$232K ﹤0.01%
8,187
+1,655
+25% +$46.9K
STR
1608
DELISTED
Sitio Royalties
STR
$232K ﹤0.01%
12,364
DSKE
1609
DELISTED
Daseke, Inc. Common Stock
DSKE
$232K ﹤0.01%
25,213
-851
-3% -$7.83K
LI icon
1610
Li Auto
LI
$24.8B
$231K ﹤0.01%
8,771
+8,690
+10,728% +$229K
PDFS icon
1611
PDF Solutions
PDFS
$765M
$229K ﹤0.01%
9,923
+9,653
+3,575% +$223K
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
4,103
ARGX icon
1613
argenx
ARGX
$46.3B
$228K ﹤0.01%
755
OGS icon
1614
ONE Gas
OGS
$4.55B
$228K ﹤0.01%
3,604
ETRN
1615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K ﹤0.01%
22,524
SWCH
1616
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$226K ﹤0.01%
8,899
-45
-0.5% -$1.14K
DIDI
1617
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$226K ﹤0.01%
+29,038
New +$226K
FISI icon
1618
Financial Institutions
FISI
$545M
$225K ﹤0.01%
7,332
FCBC icon
1619
First Community Bankshares
FCBC
$680M
$224K ﹤0.01%
7,077
PGRE
1620
Paramount Group
PGRE
$1.57B
$224K ﹤0.01%
24,908
MATV icon
1621
Mativ Holdings
MATV
$674M
$223K ﹤0.01%
6,435
CONN
1622
DELISTED
Conn's Inc.
CONN
$223K ﹤0.01%
9,756
EXPO icon
1623
Exponent
EXPO
$3.54B
$222K ﹤0.01%
1,959
FLWS icon
1624
1-800-Flowers.com
FLWS
$343M
$222K ﹤0.01%
7,268
APLE icon
1625
Apple Hospitality REIT
APLE
$2.98B
$221K ﹤0.01%
14,077