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
XFLT
2151
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
-30
Closed
XFOR icon
2152
X4 Pharmaceuticals
XFOR
$74.1M
-35
Closed -$7K
XHR
2153
Xenia Hotels & Resorts
XHR
$1.41B
-2,203
Closed -$41K
XRX icon
2154
Xerox
XRX
$466M
-222,504
Closed -$5.23M
YETI icon
2155
Yeti Holdings
YETI
$2.98B
-1,082
Closed -$99K
ZVRA icon
2156
Zevra Therapeutics
ZVRA
$446M
-465
Closed -$6K
OMCC
2157
Old Market Capital Corporation Common Stock
OMCC
$35.4M
-242
Closed -$3K
NESR
2158
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
-868
Closed -$12K
SUNE
2159
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$3K
MSPRZ
2160
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
-7,646
Closed -$7K
AAMI
2161
Acadian Asset Management Inc.
AAMI
$1.73B
-335
Closed -$8K
PRSU
2162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
-418
Closed -$21K
NAGE
2163
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
-863
Closed -$9K
TVRD
2164
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
-14
Closed -$7K
LGF.B
2165
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-10,415
Closed -$191K
FFNW
2166
DELISTED
First Financial Northwest, Inc
FFNW
-348
Closed -$5K
CMRX
2167
DELISTED
Chimerix, Inc.
CMRX
-128,474
Closed -$1.03M
PDCO
2168
DELISTED
Patterson Companies, Inc.
PDCO
-220
Closed -$7K
ENZ
2169
DELISTED
Enzo Biochem, Inc.
ENZ
-2,135
Closed -$7K
ATSG
2170
DELISTED
Air Transport Services Group, Inc.
ATSG
-3,500
Closed -$81K
ACCD
2171
DELISTED
Accolade, Inc. Common Stock
ACCD
-165
Closed -$9K
LGTY
2172
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-8,065
Closed -$177K
TBNK
2173
DELISTED
Territorial Bancorp Inc.
TBNK
-5,850
Closed -$152K
ALTR
2174
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-1,816
Closed -$125K
SYRS
2175
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-43
Closed -$2K