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
RLI icon
2276
RLI Corp
RLI
$6.1B
-1,238
Closed -$65K
RLJ icon
2277
RLJ Lodging Trust
RLJ
$1.16B
-40,387
Closed -$615K
RMBI icon
2278
Richmond Mutual Bancorp
RMBI
$139M
-377
Closed -$6K
RMBS icon
2279
Rambus
RMBS
$9.49B
-5,991
Closed -$142K
RMR icon
2280
The RMR Group
RMR
$288M
-5,865
Closed -$227K
RNAC icon
2281
Cartesian Therapeutics
RNAC
$261M
-48
Closed -$6K
RNGR icon
2282
Ranger Energy Services
RNGR
$305M
-289
Closed -$2K
RRBI icon
2283
Red River Bancshares
RRBI
$430M
-109
Closed -$6K
RUSHB icon
2284
Rush Enterprises Class B
RUSHB
$4.55B
-4,529
Closed -$115K
RY icon
2285
Royal Bank of Canada
RY
$204B
-1,994
Closed -$202K
RYAM icon
2286
Rayonier Advanced Materials
RYAM
$409M
-2,099
Closed -$14K
RYI icon
2287
Ryerson Holding
RYI
$722M
-803
Closed -$12K
SAFT icon
2288
Safety Insurance
SAFT
$1.11B
-2,070
Closed -$162K
SAGE
2289
DELISTED
Sage Therapeutics
SAGE
-1,477
Closed -$84K
SAMG icon
2290
Silvercrest Asset Management
SAMG
$136M
-823
Closed -$12K
SAVA icon
2291
Cassava Sciences
SAVA
$103M
-3,562
Closed -$304K
SBFG icon
2292
SB Financial Group
SBFG
$136M
-271
Closed -$5K
SBGI icon
2293
Sinclair Inc
SBGI
$960M
-1,395
Closed -$46K
SBH icon
2294
Sally Beauty Holdings
SBH
$1.51B
-958
Closed -$21K
SBRA icon
2295
Sabra Healthcare REIT
SBRA
$4.54B
-452,438
Closed -$8.23M
SBSI icon
2296
Southside Bancshares
SBSI
$918M
-1,629
Closed -$62K
SBSW icon
2297
Sibanye-Stillwater
SBSW
$6.15B
-3,193
Closed -$53K
SCS icon
2298
Steelcase
SCS
$1.94B
-3,556
Closed -$54K
SD icon
2299
SandRidge Energy
SD
$423M
-1,266
Closed -$8K
SENS icon
2300
Senseonics Holdings
SENS
$368M
-582
Closed -$2K