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
UFS
1826
DELISTED
DOMTAR CORPORATION (New)
UFS
-2,550
Closed -$140K
QADA
1827
DELISTED
QAD Inc.
QADA
-2,161
Closed -$188K
GRA
1828
DELISTED
W.R. Grace & Co.
GRA
-9,239
Closed -$639K
CBB
1829
DELISTED
Cincinnati Bell Inc.
CBB
-3,950
Closed -$61K
ORBC
1830
DELISTED
ORBCOMM, Inc.
ORBC
-6,576
Closed -$74K
BITE
1831
DELISTED
Bite Acquisition Corp.
BITE
-788
Closed -$8K
CWBC
1832
DELISTED
Community West BanCshares
CWBC
-309
Closed -$4K
DOC
1833
DELISTED
PHYSICIANS REALTY TRUST
DOC
-6,312
Closed -$117K
CIT
1834
DELISTED
CIT Group Inc.
CIT
-3,237
Closed -$167K
MNR
1835
DELISTED
Monmouth Real Estate Investment Corp
MNR
-4,979
Closed -$93K
LJPC
1836
DELISTED
La Jolla Pharmaceutical Company
LJPC
-1,018
Closed -$4K
AGBAW
1837
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
-372
Closed
ASC icon
1838
Ardmore Shipping
ASC
$505M
-1,979
Closed -$8K
ASGN icon
1839
ASGN Inc
ASGN
$2.26B
-315
Closed -$31K
ASIX icon
1840
AdvanSix
ASIX
$576M
-267
Closed -$8K
ASMB icon
1841
Assembly Biosciences
ASMB
$173M
-91
Closed -$4K
ATGE icon
1842
Adtalem Global Education
ATGE
$4.94B
-2,184
Closed -$78K
ATI icon
1843
ATI
ATI
$10.5B
-9,116
Closed -$190K
COHU icon
1844
Cohu
COHU
$964M
-298
Closed -$11K
COLB icon
1845
Columbia Banking Systems
COLB
$7.8B
-111
Closed -$4K
COLD icon
1846
Americold
COLD
$3.93B
-3,333
Closed -$126K
FLL icon
1847
Full House Resorts
FLL
$120M
-80,731
Closed -$802K
NOTV icon
1848
Inotiv
NOTV
$48.4M
-225
Closed -$6K
PCN
1849
PIMCO Corporate & Income Strategy Fund
PCN
$884M
-19
Closed
PRTA icon
1850
Prothena Corp
PRTA
$442M
-3,323
Closed -$171K