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
BCOW
2176
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
-475
Closed -$5K
PFC
2177
DELISTED
Premier Financial Corp. Common Stock
PFC
-298
Closed -$8K
ROIC
2178
DELISTED
Retail Opportunity Investments Corp.
ROIC
-2,500
Closed -$44K
SUM
2179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-6,753
Closed -$231K
B
2180
DELISTED
Barnes Group Inc.
B
-1,494
Closed -$77K
SMAR
2181
DELISTED
Smartsheet Inc.
SMAR
-1,769
Closed -$128K
CNSL
2182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-1,150
Closed -$10K
AY
2183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-44
Closed -$2K
VCNX
2184
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-2
Closed -$1K
RCM
2185
DELISTED
R1 RCM Inc. Common Stock
RCM
-27,046
Closed -$602K
GRDI
2186
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
-788
Closed -$8K
SOC.WS
2187
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
-418
Closed
CHUY
2188
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-5,886
Closed -$219K
HMNF
2189
DELISTED
HMN Financial Inc
HMNF
-182
Closed -$4K
HA
2190
DELISTED
Hawaiian Holdings, Inc.
HA
-45,282
Closed -$1.1M
PLMIU
2191
DELISTED
Plum Acquisition Corp. I Units
PLMIU
-793
Closed -$8K
BIG
2192
DELISTED
Big Lots, Inc.
BIG
-10,165
Closed -$671K
NBSTU
2193
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
-1,639
Closed -$16K
SBOW
2194
DELISTED
SilverBow Resources, Inc.
SBOW
-40
Closed -$1K
MAQCU
2195
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
-9,625
Closed -$98K
FSD
2196
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-65
Closed -$1K
BLUA
2197
DELISTED
BlueRiver Acquisition Corp.
BLUA
-720
Closed -$7K
NWLI
2198
DELISTED
National Western Life Group, Inc. Class A
NWLI
-30
Closed -$7K
BLUA.WS
2199
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
-240
Closed
EVBG
2200
DELISTED
Everbridge, Inc. Common Stock
EVBG
-880
Closed -$120K