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
COLI
2101
DELISTED
Colicity Inc. Class A Common Stock
COLI
-995
Closed -$10K
AGCB
2102
DELISTED
Altimeter Growth Corp. 2
AGCB
-1,000
Closed -$10K
RXRAU
2103
DELISTED
RXR Acquisition Corp. Units
RXRAU
-1,583
Closed -$16K
OSTRW
2104
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
-795
Closed -$1K
OSTR
2105
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
-1,590
Closed -$15K
KLAQ
2106
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
-786
Closed -$8K
KLAQW
2107
DELISTED
KL Acquisition Corp Warrant
KLAQW
-262
Closed
GSEVW
2108
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
-124
Closed
GSEVU
2109
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
-4
Closed
GTPAU
2110
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
-1,000
Closed -$10K
UCTT icon
2111
Ultra Clean Holdings
UCTT
$1.12B
-906
Closed -$49K
UFI icon
2112
UNIFI
UFI
$83M
-591
Closed -$14K
UHT
2113
Universal Health Realty Income Trust
UHT
$569M
-146
Closed -$9K
UIS icon
2114
Unisys
UIS
$276M
-1,058
Closed -$27K
UI icon
2115
Ubiquiti
UI
$36.6B
-350
Closed -$109K
UMBF icon
2116
UMB Financial
UMBF
$9.26B
-2,482
Closed -$231K
UMH
2117
UMH Properties
UMH
$1.28B
-363
Closed -$8K
UNFI icon
2118
United Natural Foods
UNFI
$1.72B
-2,700
Closed -$100K
UNTY icon
2119
Unity Bancorp
UNTY
$527M
-138
Closed -$3K
UPBD icon
2120
Upbound Group
UPBD
$1.46B
-14,395
Closed -$764K
UUUU icon
2121
Energy Fuels
UUUU
$2.89B
-337
Closed -$2K
UWMC icon
2122
UWM Holdings
UWMC
$1.51B
-20
Closed
VALU icon
2123
Value Line
VALU
$359M
-277
Closed -$9K
VBTX icon
2124
Veritex Holdings
VBTX
$1.87B
-32
Closed -$1K
VERO icon
2125
Venus Concept
VERO
$4.22M
-5
Closed -$3K