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
VICR icon
2126
Vicor
VICR
$2.29B
-28
Closed -$3K
VKI icon
2127
Invesco Advantage Municipal Income Trust II
VKI
$387M
-26
Closed
VLGEA icon
2128
Village Super Market
VLGEA
$580M
-1,046
Closed -$25K
VLY icon
2129
Valley National Bancorp
VLY
$6.03B
-18,672
Closed -$251K
VMEO icon
2130
Vimeo
VMEO
$1.28B
-6,842
Closed -$335K
VMO icon
2131
Invesco Municipal Opportunity Trust
VMO
$641M
-59
Closed -$1K
VMI icon
2132
Valmont Industries
VMI
$7.63B
-883
Closed -$208K
VPG icon
2133
Vishay Precision Group
VPG
$423M
-3,849
Closed -$131K
VRA icon
2134
Vera Bradley
VRA
$58.7M
-624
Closed -$8K
VREX icon
2135
Varex Imaging
VREX
$477M
-755
Closed -$20K
VRM icon
2136
Vroom, Inc. Common Stock
VRM
$137M
-42
Closed -$141K
VRRM icon
2137
Verra Mobility
VRRM
$4B
-6,173
Closed -$95K
VRT icon
2138
Vertiv
VRT
$51.8B
-5,690
Closed -$155K
VSAT icon
2139
Viasat
VSAT
$4.28B
-2,208
Closed -$110K
VTLE icon
2140
Vital Energy
VTLE
$649M
-104
Closed -$10K
VVX icon
2141
V2X
VVX
$1.72B
-567
Closed -$27K
WAFD icon
2142
WaFd
WAFD
$2.49B
-3,961
Closed -$126K
WDFC icon
2143
WD-40
WDFC
$2.88B
-48
Closed -$12K
WGO icon
2144
Winnebago Industries
WGO
$988M
-626
Closed -$43K
WK icon
2145
Workiva
WK
$4.39B
-42
Closed -$5K
WKHS icon
2146
Workhorse Group
WKHS
$18.3M
-1
Closed -$6K
WMK icon
2147
Weis Markets
WMK
$1.77B
-8,376
Closed -$433K
WSO icon
2148
Watsco
WSO
$16.1B
-481
Closed -$138K
WVE icon
2149
Wave Life Sciences
WVE
$1.14B
-973
Closed -$6K
WWW icon
2150
Wolverine World Wide
WWW
$2.48B
-380
Closed -$13K