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
NMZ icon
2426
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
-150
Closed -$2K
NOAH
2427
Noah Holdings
NOAH
$787M
-438
Closed -$21K
NODK icon
2428
NI Holdings
NODK
$279M
-2,911
Closed -$55K
NREF
2429
NexPoint Real Estate Finance
NREF
$267M
-215
Closed -$4K
NRIM icon
2430
Northrim BanCorp
NRIM
$505M
-922
Closed -$39K
NRK icon
2431
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$856M
-46
Closed -$1K
NSIT icon
2432
Insight Enterprises
NSIT
$3.92B
-141
Closed -$14K
NTNX icon
2433
Nutanix
NTNX
$20.6B
-4,240
Closed -$162K
NTST
2434
NETSTREIT Corp
NTST
$1.75B
-4,743
Closed -$109K
NUKKW icon
2435
Nukkleus Inc. Warrants
NUKKW
$42.3M
-9,490
Closed -$5K
NUS icon
2436
Nu Skin
NUS
$564M
-4,811
Closed -$273K
NVEC icon
2437
NVE Corp
NVEC
$314M
-2,157
Closed -$160K
NVEE
2438
DELISTED
NV5 Global
NVEE
-192
Closed -$5K
NVG icon
2439
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
-128
Closed -$2K
NXJ icon
2440
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$493M
-16
Closed
NXTC icon
2441
NextCure
NXTC
$14M
-280
Closed -$27K
NZF icon
2442
Nuveen Municipal Credit Income Fund
NZF
$2.4B
-97
Closed -$2K
OCUL icon
2443
Ocular Therapeutix
OCUL
$2.24B
-1,378
Closed -$20K
ODP icon
2444
ODP
ODP
$620M
-4,795
Closed -$230K
OI icon
2445
O-I Glass
OI
$1.94B
-5,973
Closed -$98K
OLED icon
2446
Universal Display
OLED
$6.52B
-585
Closed -$130K
OLLI icon
2447
Ollie's Bargain Outlet
OLLI
$8B
-1,212
Closed -$102K
OLP
2448
One Liberty Properties
OLP
$491M
-2,680
Closed -$76K
OPBK icon
2449
OP Bancorp
OPBK
$218M
-10,378
Closed -$104K
OPEN icon
2450
Opendoor
OPEN
$4.31B
-113,672
Closed -$2.02M