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
AGRX
2501
DELISTED
Agile Therapeutics, Inc
AGRX
-1
Closed -$2K
AVYA
2502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-189,560
Closed -$1.94M
QUMU
2503
DELISTED
Qumu Corp.
QUMU
-583
Closed -$2K
TCDA
2504
DELISTED
Tricida, Inc. Common Stock
TCDA
-1,329
Closed -$41K
EQOS
2505
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
-1,679
Closed -$17K
AGBAR
2506
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
192
HMLP
2507
DELISTED
HOEGH LNG PARTNERS LP
HMLP
-59
Closed -$1K
MANT
2508
DELISTED
Mantech International Corp
MANT
-5,032
Closed -$359K
HMTV
2509
DELISTED
Hemisphere Media Group, Inc.
HMTV
-7,327
Closed -$90K
MNDT
2510
DELISTED
Mandiant, Inc. Common Stock
MNDT
-9,895
Closed -$132K
ALNA
2511
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-777
Closed -$3K
SHI
2512
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-1,995
Closed -$58K
MTOR
2513
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
WBT
2514
DELISTED
Welbilt, Inc.
WBT
-4,066
Closed -$69K
NP
2515
DELISTED
Neenah, Inc. Common Stock
NP
-5,698
Closed -$371K
ECOL
2516
DELISTED
US Ecology, Inc.
ECOL
-3,031
Closed -$194K
ALACW
2517
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$0 ﹤0.01%
4,758
MYJ
2518
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
-341
Closed -$5K
HMHC
2519
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-100,842
Closed -$537K
GWB
2520
DELISTED
Great Western Bancorp, Inc.
GWB
-2,807
Closed -$93K
ZIXI
2521
DELISTED
Zix Corporation
ZIXI
-118,067
Closed -$855K
DVD
2522
DELISTED
Dover Motorsports
DVD
-953
Closed -$2K
LORL
2523
DELISTED
Loral Space and Communications, Inc.
LORL
-11,829
Closed -$490K
SVBI
2524
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
48
SIC
2525
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-18
Closed