PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXTI icon
2476
AXT Inc
AXTI
$143M
$4K ﹤0.01%
580
-1,918
-77% -$13.2K
BHR
2477
Braemar Hotels & Resorts
BHR
$203M
$4K ﹤0.01%
1,526
CAKE icon
2478
Cheesecake Factory
CAKE
$2.99B
$4K ﹤0.01%
150
CIX icon
2479
Comp X International
CIX
$285M
$4K ﹤0.01%
269
+140
+109% +$2.08K
PKBK icon
2480
Parke Bancorp
PKBK
$269M
$4K ﹤0.01%
357
PMF
2481
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
330
PMX
2482
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
325
RYAM icon
2483
Rayonier Advanced Materials
RYAM
$403M
$4K ﹤0.01%
1,310
SANW
2484
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
+82
New +$4K
SKX icon
2485
Skechers
SKX
$9.5B
$4K ﹤0.01%
142
TALKW icon
2486
Talkspace, Inc. Warrant
TALKW
$2.45M
$4K ﹤0.01%
+3,768
New +$4K
XFLT
2487
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
$4K ﹤0.01%
593
ONIT
2488
Onity Group Inc.
ONIT
$349M
$4K ﹤0.01%
181
+1
+0.6% +$22
OMCC
2489
Old Market Capital Corporation Common Stock
OMCC
$36.5M
$4K ﹤0.01%
+498
New +$4K
AE
2490
DELISTED
Adams Resources & Energy Inc.
AE
$4K ﹤0.01%
193
+43
+29% +$891
AFT
2491
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$4K ﹤0.01%
316
CPE
2492
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
807
CORR
2493
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
736
SAIL
2494
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
100
MBII
2495
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4K ﹤0.01%
3,545
NEV
2496
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$4K ﹤0.01%
272
BTRSW
2497
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4K ﹤0.01%
2,705
+351
+15% +$519
SOLY
2498
DELISTED
Soliton, Inc.
SOLY
$4K ﹤0.01%
+469
New +$4K
CLDB
2499
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$4K ﹤0.01%
244
GGM
2500
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$4K ﹤0.01%
226