PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
2476
Metallus
MTUS
$695M
-580
Closed -$4K
INVX
2477
Innovex International, Inc.
INVX
$1.15B
-14,952
Closed -$750K
OMCC
2478
Old Market Capital Corporation Common Stock
OMCC
$35.8M
-461
Closed -$4K
TVRD
2479
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
-13
Closed -$9K
ITCI
2480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-9,260
Closed -$69K
TBNK
2481
DELISTED
Territorial Bancorp Inc.
TBNK
-4,101
Closed -$117K
VOXX
2482
DELISTED
VOXX International Corporation Class A
VOXX
-1,334
Closed -$6K
IVAC
2483
DELISTED
Intevac Inc
IVAC
-1,164
Closed -$6K
ICCH
2484
DELISTED
ICC Holdings, Inc.
ICCH
-97
Closed -$1K
SMAR
2485
DELISTED
Smartsheet Inc.
SMAR
-2,810
Closed -$101K
TCS
2486
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-3,511
Closed -$233K
VCNX
2487
DELISTED
Vaccinex, Inc. Common Stock
VCNX
-1
Closed -$1K
ITI
2488
DELISTED
Iteris, Inc.
ITI
-1,689
Closed -$10K
AINC
2489
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+2
New
FSD
2490
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-869
Closed -$13K
SCX
2491
DELISTED
The L.S. Starrett Company
SCX
-436
Closed -$3K
CAMP
2492
DELISTED
CalAmp Corp.
CAMP
-788
Closed -$209K
NVTA
2493
DELISTED
Invitae Corporation
NVTA
-3,033
Closed -$58K
FRTX
2494
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
-17
-94%
VAPO
2495
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-1,146
Closed -$87K
SDC
2496
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-1,000
Closed -$14K
ACGN
2497
DELISTED
Aceragen, Inc. Common Stock
ACGN
$0 ﹤0.01%
15
FRG
2498
DELISTED
Franchise Group, Inc.
FRG
-367
Closed -$4K
ATTO
2499
DELISTED
Atento S.A.
ATTO
-423
Closed -$6K
PHGE.WS
2500
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
-209,000
Closed -$157K