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
SFL icon
2301
SFL Corp
SFL
$1.09B
-5,559
Closed -$43K
SGA icon
2302
Saga Communications
SGA
$77.6M
-8,335
Closed -$180K
SGRY icon
2303
Surgery Partners
SGRY
$2.77B
-5,923
Closed -$395K
SHBI icon
2304
Shore Bancshares
SHBI
$566M
-4,672
Closed -$78K
SHOO icon
2305
Steven Madden
SHOO
$2.24B
-213
Closed -$9K
SIGA icon
2306
SIGA Technologies
SIGA
$622M
-806
Closed -$5K
SIGI icon
2307
Selective Insurance
SIGI
$4.75B
-840
Closed -$68K
SIMO icon
2308
Silicon Motion
SIMO
$3.01B
-239
Closed -$15K
SITE icon
2309
SiteOne Landscape Supply
SITE
$6.37B
-19
Closed -$3K
SKX icon
2310
Skechers
SKX
$9.51B
-3,039
Closed -$151K
SLGN icon
2311
Silgan Holdings
SLGN
$4.73B
-4,825
Closed -$200K
SLP icon
2312
Simulations Plus
SLP
$280M
-162
Closed -$9K
SLQT icon
2313
SelectQuote
SLQT
$342M
-23,751
Closed -$457K
SMBC icon
2314
Southern Missouri Bancorp
SMBC
$639M
-155
Closed -$7K
SMPL icon
2315
Simply Good Foods
SMPL
$2.76B
-368
Closed -$13K
SMSI icon
2316
Smith Micro Software
SMSI
$15.2M
-115
Closed -$5K
VERU icon
2317
Veru
VERU
$53.2M
-19
Closed -$1K
VGM icon
2318
Invesco Trust Investment Grade Municipals
VGM
$544M
-49
Closed -$1K
VHI icon
2319
Valhi
VHI
$464M
-8,102
Closed -$197K
SNFCA icon
2320
Security National Financial
SNFCA
$232M
-1,435
Closed -$10K
SNTI icon
2321
Senti Biosciences
SNTI
$35.1M
-1,068
Closed -$106K
SOHU
2322
Sohu.com
SOHU
$477M
-873
Closed -$16K
SONO icon
2323
Sonos
SONO
$1.8B
-212,379
Closed -$7.48M
SPCE icon
2324
Virgin Galactic
SPCE
$186M
-190
Closed -$175K
SPNS icon
2325
Sapiens International
SPNS
$2.4B
-12,862
Closed -$338K