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
PRTH icon
2251
Priority Technology Holdings
PRTH
$610M
-667
Closed -$5K
PSTL
2252
Postal Realty Trust
PSTL
$393M
-301
Closed -$5K
PTEN icon
2253
Patterson-UTI
PTEN
$2.14B
-1,900
Closed -$19K
PTY icon
2254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
-141
Closed -$3K
PVBC icon
2255
Provident Bancorp
PVBC
$226M
-525
Closed -$9K
PXLW icon
2256
Pixelworks
PXLW
$67.8M
-54
Closed -$2K
PZZA icon
2257
Papa John's
PZZA
$1.65B
-130
Closed -$14K
QLYS icon
2258
Qualys
QLYS
$4.86B
-101
Closed -$10K
QS icon
2259
QuantumScape
QS
$5.03B
-184
Closed -$5K
QSR icon
2260
Restaurant Brands International
QSR
$20.8B
-1,262
Closed -$81K
QUAD icon
2261
Quad
QUAD
$335M
-251
Closed -$1K
RA
2262
Brookfield Real Assets Income Fund
RA
$743M
-66
Closed -$1K
RAMP icon
2263
LiveRamp
RAMP
$1.76B
-207
Closed -$10K
RAPT icon
2264
RAPT Therapeutics
RAPT
$255M
-18
Closed -$5K
RBKB icon
2265
Rhinebeck Bancorp
RBKB
$147M
-641
Closed -$7K
RDI icon
2266
Reading International Class A
RDI
$34.3M
-617
Closed -$4K
REVB icon
2267
Revelation Biosciences
REVB
$3.4M
0
-$53K
REVBW icon
2268
Revelation Biosciences, Inc. Warrant
REVBW
$18.3K
-5,348
Closed -$3K
REXR icon
2269
Rexford Industrial Realty
REXR
$10.3B
-2,413
Closed -$137K
RGEN icon
2270
Repligen
RGEN
$6.73B
-605
Closed -$121K
RGLD icon
2271
Royal Gold
RGLD
$12.4B
-1,963
Closed -$224K
RH icon
2272
RH
RH
$4.27B
-566
Closed -$384K
RICK icon
2273
RCI Hospitality Holdings
RICK
$303M
-160
Closed -$11K
RIG icon
2274
Transocean
RIG
$3.05B
-1,175
Closed -$5K
RKT icon
2275
Rocket Companies
RKT
$46.1B
-99,055
Closed -$1.92M