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
DINO icon
1651
HF Sinclair
DINO
$9.56B
$203K ﹤0.01%
6,119
-11,484
-65% -$381K
FELE icon
1652
Franklin Electric
FELE
$4.21B
$203K ﹤0.01%
2,544
CBZ icon
1653
CBIZ
CBZ
$3.01B
$202K ﹤0.01%
6,238
LXP icon
1654
LXP Industrial Trust
LXP
$2.72B
$202K ﹤0.01%
15,812
-8,626
-35% -$110K
PCTY icon
1655
Paylocity
PCTY
$9.36B
$202K ﹤0.01%
721
-4
-0.6% -$1.12K
THO icon
1656
Thor Industries
THO
$5.55B
$202K ﹤0.01%
1,643
-869
-35% -$107K
CNO icon
1657
CNO Financial Group
CNO
$3.8B
$201K ﹤0.01%
8,530
CNBKA
1658
DELISTED
Century Bancorp Inc/Mass
CNBKA
$201K ﹤0.01%
1,747
SVC
1659
Service Properties Trust
SVC
$476M
$197K ﹤0.01%
17,586
-443,191
-96% -$4.96M
GOCO icon
1660
GoHealth
GOCO
$79.6M
$196K ﹤0.01%
2,603
+1,869
+255% +$141K
BRFS icon
1661
BRF SA
BRFS
$6.22B
$193K ﹤0.01%
38,463
+29,354
+322% +$147K
SWIM icon
1662
Latham Group
SWIM
$916M
$186K ﹤0.01%
+11,366
New +$186K
CD
1663
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$180K ﹤0.01%
+21,381
New +$180K
ESRT icon
1664
Empire State Realty Trust
ESRT
$1.34B
$178K ﹤0.01%
17,732
TLYS icon
1665
Tilly's
TLYS
$57.3M
$173K ﹤0.01%
12,344
-694
-5% -$9.73K
RGP icon
1666
Resources Connection
RGP
$172M
$171K ﹤0.01%
10,828
HTLD icon
1667
Heartland Express
HTLD
$656M
$164K ﹤0.01%
10,265
PARR icon
1668
Par Pacific Holdings
PARR
$1.67B
$159K ﹤0.01%
10,109
-15,568
-61% -$245K
EIGR
1669
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$151K ﹤0.01%
755
+732
+3,183% +$146K
TWO
1670
Two Harbors Investment
TWO
$1.05B
$146K ﹤0.01%
5,760
ENDP
1671
DELISTED
Endo International plc
ENDP
$139K ﹤0.01%
+42,777
New +$139K
CFFN icon
1672
Capitol Federal Financial
CFFN
$839M
$136K ﹤0.01%
11,874
TIMB icon
1673
TIM SA
TIMB
$10.3B
$135K ﹤0.01%
12,612
SBS icon
1674
Sabesp
SBS
$16B
$134K ﹤0.01%
18,950
AONC
1675
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$134K ﹤0.01%
+13,776
New +$134K