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
SPOK icon
2326
Spok Holdings
SPOK
$361M
-64,000
Closed -$616K
SPOT icon
2327
Spotify
SPOT
$141B
-1,280
Closed -$353K
SPR icon
2328
Spirit AeroSystems
SPR
$4.77B
-6,519
Closed -$308K
SPTN icon
2329
SpartanNash
SPTN
$899M
-1,288
Closed -$25K
SQM icon
2330
Sociedad Química y Minera de Chile
SQM
$12.2B
-1,518
Closed -$72K
SRPT icon
2331
Sarepta Therapeutics
SRPT
$1.81B
-1,341
Closed -$104K
SRRK icon
2332
Scholar Rock
SRRK
$3.05B
-208
Closed -$6K
SSBI icon
2333
Summit State Bank
SSBI
$80.1M
-257
Closed -$4K
STEL icon
2334
Stellar Bancorp
STEL
$1.61B
-9,114
Closed -$249K
STNG icon
2335
Scorpio Tankers
STNG
$2.89B
-84
Closed -$2K
STNE icon
2336
StoneCo
STNE
$4.86B
-1,823
Closed -$122K
STRA icon
2337
Strategic Education
STRA
$1.98B
-466
Closed -$35K
STRL icon
2338
Sterling Infrastructure
STRL
$9.53B
-319
Closed -$8K
STRM
2339
DELISTED
Streamline Health Solutions
STRM
-93
Closed -$2K
STRT icon
2340
STRATTEC Security
STRT
$282M
-180
Closed -$8K
STXS icon
2341
Stereotaxis
STXS
$263M
-254
Closed -$2K
SYBX icon
2342
Synlogic
SYBX
$17.9M
-53
Closed -$3K
SYNA icon
2343
Synaptics
SYNA
$2.76B
-905
Closed -$141K
SYM icon
2344
Symbotic
SYM
$5.6B
-1,801
Closed -$18K
TAK icon
2345
Takeda Pharmaceutical
TAK
$48.4B
-171
Closed -$3K
TARA icon
2346
Protara Therapeutics
TARA
$122M
-55
Closed -$1K
TCX icon
2347
Tucows
TCX
$204M
-113
Closed -$9K
TEI
2348
Templeton Emerging Markets Income Fund
TEI
$295M
-67
Closed -$1K
TELA icon
2349
TELA Bio
TELA
$63M
-278
Closed -$4K
TEO icon
2350
Telecom Argentina
TEO
$3.24B
-17,293
Closed -$92K