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
TIPT icon
2351
Tiptree Inc
TIPT
$882M
-679
Closed -$6K
TLK icon
2352
Telkom Indonesia
TLK
$19B
-1,385
Closed -$30K
TMP icon
2353
Tompkins Financial
TMP
$998M
-946
Closed -$73K
TNDM icon
2354
Tandem Diabetes Care
TNDM
$836M
-1,281
Closed -$125K
TNXP icon
2355
Tonix Pharmaceuticals
TNXP
$237M
0
-$6K
TPIC
2356
DELISTED
TPI Composites
TPIC
-78
Closed -$4K
TR icon
2357
Tootsie Roll Industries
TR
$2.88B
-2,782
Closed -$84K
TREE icon
2358
LendingTree
TREE
$977M
-489
Closed -$104K
TREX icon
2359
Trex
TREX
$6.43B
-1,240
Closed -$127K
TRMK icon
2360
Trustmark
TRMK
$2.42B
-2,260
Closed -$70K
TRS icon
2361
TriMas Corp
TRS
$1.56B
-861
Closed -$26K
TRST icon
2362
Trustco Bank Corp NY
TRST
$744M
-899
Closed -$31K
TRTX
2363
TPG RE Finance Trust
TRTX
$744M
-2,815
Closed -$38K
TSBK icon
2364
Timberland Bancorp
TSBK
$273M
-275
Closed -$8K
TSE icon
2365
Trinseo
TSE
$81.6M
-1,100
Closed -$66K
TVTX icon
2366
Travere Therapeutics
TVTX
$2.43B
-19
Closed
TWI icon
2367
Titan International
TWI
$546M
-556
Closed -$5K
UBFO icon
2368
United Security Bancshares
UBFO
$166M
-138
Closed -$1K
LYFT icon
2369
Lyft
LYFT
$7.87B
-2,490
Closed -$151K
LYTS icon
2370
LSI Industries
LYTS
$677M
-843
Closed -$7K
MATX icon
2371
Matsons
MATX
$3.28B
-1,206
Closed -$77K
MAV
2372
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-18
Closed
MCB icon
2373
Metropolitan Bank Holding Corp
MCB
$813M
-4,108
Closed -$247K
MCHX icon
2374
Marchex
MCHX
$88.4M
-1,557
Closed -$5K
MD icon
2375
Pediatrix Medical
MD
$1.44B
-5,092
Closed -$154K