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
OPOF
2451
DELISTED
Old Point Financial
OPOF
-180
Closed -$4K
OPP
2452
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
-50
Closed -$1K
ORGO icon
2453
Organogenesis Holdings
ORGO
$605M
-188
Closed -$3K
ORMP icon
2454
Oramed Pharmaceuticals
ORMP
$94.3M
-411
Closed -$5K
ORN icon
2455
Orion Group Holdings
ORN
$286M
-1,492
Closed -$9K
ORRF icon
2456
Orrstown Financial Services
ORRF
$682M
-6,401
Closed -$148K
OSBC icon
2457
Old Second Bancorp
OSBC
$975M
-559
Closed -$7K
OSPN icon
2458
OneSpan
OSPN
$598M
-335
Closed -$9K
OSIS icon
2459
OSI Systems
OSIS
$3.86B
-1,612
Closed -$164K
OTEX icon
2460
Open Text
OTEX
$8.59B
-145
Closed -$7K
OVID icon
2461
Ovid Therapeutics
OVID
$88.2M
-1,633
Closed -$6K
OVLY icon
2462
Oak Valley Bancorp
OVLY
$244M
-68
Closed -$1K
PAC icon
2463
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-199
Closed -$21K
PAM icon
2464
Pampa Energía
PAM
$3.08B
-917
Closed -$14K
PANL icon
2465
Pangaea Logistics
PANL
$361M
-1,886
Closed -$9K
PAR icon
2466
PAR Technology
PAR
$1.95B
-22
Closed -$2K
PARAA
2467
DELISTED
Paramount Global Class A
PARAA
-1,445
Closed -$70K
PB icon
2468
Prosperity Bancshares
PB
$6.46B
-3,910
Closed -$281K
PBFS icon
2469
Pioneer Bancorp
PBFS
$333M
-540
Closed -$6K
PBPB icon
2470
Potbelly
PBPB
$391M
-330
Closed -$3K
PCYO icon
2471
Pure Cycle
PCYO
$264M
-650
Closed -$9K
PD icon
2472
PagerDuty
PD
$1.55B
-3,077
Closed -$131K
PDI icon
2473
PIMCO Dynamic Income Fund
PDI
$7.6B
-89
Closed -$3K
PDLB icon
2474
Ponce Financial Group
PDLB
$337M
-643
Closed -$6K
PEB icon
2475
Pebblebrook Hotel Trust
PEB
$1.37B
-3,208
Closed -$76K