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
MBI icon
1676
MBIA
MBI
$393M
$132K ﹤0.01%
10,300
ORIA
1677
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$130K ﹤0.01%
+13,480
New +$130K
TACO
1678
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$125K ﹤0.01%
14,317
ADT icon
1679
ADT
ADT
$7.24B
$122K ﹤0.01%
15,112
ENBL
1680
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$121K ﹤0.01%
14,926
SWN
1681
DELISTED
Southwestern Energy Company
SWN
$117K ﹤0.01%
21,101
TH icon
1682
Target Hospitality
TH
$881M
$116K ﹤0.01%
+31,220
New +$116K
TIGR
1683
UP Fintech Holding
TIGR
$2B
$111K ﹤0.01%
+10,435
New +$111K
LSEA
1684
DELISTED
Landsea Homes
LSEA
$110K ﹤0.01%
+12,699
New +$110K
DBRG icon
1685
DigitalBridge
DBRG
$2.2B
$109K ﹤0.01%
4,500
COTY icon
1686
Coty
COTY
$3.57B
$106K ﹤0.01%
13,482
ZNGA
1687
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$99K ﹤0.01%
13,212
+455
+4% +$3.41K
VIV icon
1688
Telefônica Brasil
VIV
$20B
$94K ﹤0.01%
12,106
ATOS icon
1689
Atossa Therapeutics
ATOS
$108M
$87K ﹤0.01%
26,725
GFI icon
1690
Gold Fields
GFI
$33.7B
$86K ﹤0.01%
10,643
NEX
1691
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$85K ﹤0.01%
18,430
-150,756
-89% -$695K
ITI
1692
DELISTED
Iteris, Inc.
ITI
$68K ﹤0.01%
12,894
-7,680
-37% -$40.5K
TAST
1693
DELISTED
Carrols Restaurant Group, Inc.
TAST
$47K ﹤0.01%
12,805
GRCYW
1694
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$8K ﹤0.01%
32,867
-859
-3% -$209
SUP
1695
DELISTED
Superior Industries International
SUP
-2,853
Closed -$25K
SUPN icon
1696
Supernus Pharmaceuticals
SUPN
$2.55B
-142
Closed -$4K
SYBT icon
1697
Stock Yards Bancorp
SYBT
$2.27B
-85
Closed -$4K
UPST icon
1698
Upstart Holdings
UPST
$6.07B
-116
Closed -$14K
USFD icon
1699
US Foods
USFD
$17.9B
-6,172
Closed -$237K
USNA icon
1700
Usana Health Sciences
USNA
$557M
-219
Closed -$22K