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

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
NWHM
2501
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4K ﹤0.01%
803
LIVKW
2502
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$4K ﹤0.01%
+7,565
New +$4K
CATM
2503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
178
GNRSW
2504
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$4K ﹤0.01%
+18,764
New +$4K
GIX.WS
2505
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$4K ﹤0.01%
4,734
JIH.WS
2506
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$4K ﹤0.01%
+2,067
New +$4K
BXG
2507
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$4K ﹤0.01%
+780
New +$4K
LOAC
2508
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390
FEAC.WS
2509
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$4K ﹤0.01%
+1,262
New +$4K
ESTE
2510
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
1,737
JSD
2511
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4K ﹤0.01%
293
CLNN icon
2512
Clene
CLNN
$60.2M
$4K ﹤0.01%
17
-18
-51% -$4.24K
CLSD icon
2513
Clearside Biomedical
CLSD
$27.2M
$4K ﹤0.01%
+2,495
New +$4K
CSBR icon
2514
Champions Oncology
CSBR
$94.3M
$4K ﹤0.01%
427
DDS icon
2515
Dillards
DDS
$9B
$4K ﹤0.01%
120
FTF
2516
Franklin Limited Duration Income Trust
FTF
$260M
$4K ﹤0.01%
504
IMMR icon
2517
Immersion
IMMR
$230M
$4K ﹤0.01%
+599
New +$4K
LEO
2518
BNY Mellon Strategic Municipals
LEO
$375M
$4K ﹤0.01%
533
MQY icon
2519
BlackRock MuniYield Quality Fund
MQY
$804M
$4K ﹤0.01%
230
NCSM icon
2520
NCS Multistage Holdings
NCSM
$111M
$4K ﹤0.01%
313
NEXT icon
2521
NextDecade
NEXT
$2.8B
$4K ﹤0.01%
+1,280
New +$4K
NXJ icon
2522
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$4K ﹤0.01%
267
OPOF
2523
DELISTED
Old Point Financial
OPOF
$4K ﹤0.01%
243
PCQ
2524
Pimco California Municipal Income Fund
PCQ
$159M
$4K ﹤0.01%
245
PDLB icon
2525
Ponce Financial Group
PDLB
$339M
$4K ﹤0.01%
597