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
RTPYU
1751
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
-1,000
Closed -$10K
VEI
1752
DELISTED
Vine Energy Inc.
VEI
-284
Closed -$4K
CLDB
1753
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
-170
Closed -$5K
CBMB
1754
DELISTED
CBM Bancorp, Inc.
CBMB
-287
Closed -$4K
MDLA
1755
DELISTED
Medallia, Inc.
MDLA
-3,986
Closed -$135K
VTA
1756
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-195
Closed -$2K
GGM
1757
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-14
Closed
RPAI
1758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-8,900
Closed -$102K
SIC
1759
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-851
Closed -$8K
SLCT
1760
DELISTED
Select Bancorp, Inc.
SLCT
-453
Closed -$7K
PMBC
1761
DELISTED
Pacific Mercantile Bancorp
PMBC
-3,534
Closed -$30K
CSOD
1762
DELISTED
Cornerstone OnDemand, Inc.
CSOD
-311
Closed -$16K
NNA
1763
DELISTED
Navios Maritime Acquisition Corporation
NNA
-570
Closed -$2K
GPX
1764
DELISTED
GP Strategies Corp.
GPX
-26,994
Closed -$424K
CLDR
1765
DELISTED
Cloudera, Inc.
CLDR
-183,336
Closed -$2.91M
SBBP
1766
DELISTED
Strongbridge Biopharma plc.
SBBP
-2,309
Closed -$7K
ARD
1767
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-4,340
Closed -$106K
LDL
1768
DELISTED
Lydall, Inc.
LDL
-71
Closed -$4K
BOCH
1769
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-19,183
Closed -$288K
ALTA
1770
DELISTED
Altabancorp Common Stock
ALTA
-85
Closed -$4K
JAX
1771
DELISTED
J. Alexander's Holdings, Inc.
JAX
-2,545
Closed -$30K
SNR
1772
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-8,368
Closed -$73K
PFBI
1773
DELISTED
Premier Financial Bancorp
PFBI
-13,132
Closed -$221K
TBIO
1774
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-29,512
Closed -$813K
NWHM
1775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-526
Closed -$3K