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
MUJ icon
2401
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
-14
Closed
MVF icon
2402
BlackRock MuniVest Fund
MVF
$397M
-57
Closed -$1K
MX icon
2403
Magnachip Semiconductor
MX
$111M
-2,434
Closed -$58K
MYD icon
2404
BlackRock MuniYield Fund
MYD
$480M
-32
Closed
MYE icon
2405
Myers Industries
MYE
$600M
-23,501
Closed -$494K
MYFW icon
2406
First Western Financial
MYFW
$229M
-41
Closed -$1K
MYI icon
2407
BlackRock MuniYield Quality Fund III
MYI
$728M
-23
Closed
NAC icon
2408
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
-53
Closed -$1K
NAD icon
2409
Nuveen Quality Municipal Income Fund
NAD
$2.77B
-141
Closed -$2K
NAT icon
2410
Nordic American Tanker
NAT
$675M
-425
Closed -$1K
NATR icon
2411
Nature's Sunshine
NATR
$304M
-612
Closed -$11K
NAVI icon
2412
Navient
NAVI
$1.3B
-26,721
Closed -$517K
NBB icon
2413
Nuveen Taxable Municipal Income Fund
NBB
$478M
-25
Closed -$1K
NBTB icon
2414
NBT Bancorp
NBTB
$2.26B
-4,000
Closed -$144K
NCLH icon
2415
Norwegian Cruise Line
NCLH
$11.8B
-4,012
Closed -$118K
NCMI icon
2416
National CineMedia
NCMI
$427M
-167
Closed -$8K
NCV
2417
Virtus Convertible & Income Fund
NCV
$343M
-21
Closed -$1K
NCZ
2418
Virtus Convertible & Income Fund II
NCZ
$264M
-24
Closed -$1K
NEA icon
2419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
-187
Closed -$3K
NERV icon
2420
Minerva Neurosciences
NERV
$15M
-226
Closed -$4K
NGS icon
2421
Natural Gas Services Group
NGS
$333M
-581
Closed -$6K
NGVT icon
2422
Ingevity
NGVT
$2.1B
-1,562
Closed -$127K
NHI icon
2423
National Health Investors
NHI
$3.72B
-4,040
Closed -$271K
NKTR icon
2424
Nektar Therapeutics
NKTR
$948M
-351
Closed -$90K
NKX icon
2425
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
-12
Closed