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
ADNWW
2526
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$3K ﹤0.01%
4,905
AIRG icon
2527
Airgain
AIRG
$52M
$3K ﹤0.01%
212
-212
-50% -$3K
AMSC icon
2528
American Superconductor
AMSC
$2.21B
$3K ﹤0.01%
+179
New +$3K
ASUR icon
2529
Asure Software
ASUR
$220M
$3K ﹤0.01%
+347
New +$3K
AVAL icon
2530
Grupo Aval
AVAL
$3.93B
$3K ﹤0.01%
632
BYM icon
2531
BlackRock Municipal Income Quality Trust
BYM
$276M
$3K ﹤0.01%
190
CCNE icon
2532
CNB Financial Corp
CCNE
$768M
$3K ﹤0.01%
173
CDE icon
2533
Coeur Mining
CDE
$9.43B
$3K ﹤0.01%
350
-44,411
-99% -$381K
EVM
2534
Eaton Vance California Municipal Bond Fund
EVM
$226M
$3K ﹤0.01%
302
FDUS icon
2535
Fidus Investment
FDUS
$757M
$3K ﹤0.01%
300
HFFG icon
2536
HF Foods Group
HFFG
$170M
$3K ﹤0.01%
489
-7,073
-94% -$43.4K
HHS icon
2537
Harte-Hanks
HHS
$27.2M
$3K ﹤0.01%
1,440
KKR icon
2538
KKR & Co
KKR
$121B
$3K ﹤0.01%
77
-50
-39% -$1.95K
LEU icon
2539
Centrus Energy
LEU
$3.74B
$3K ﹤0.01%
+377
New +$3K
MCB icon
2540
Metropolitan Bank Holding Corp
MCB
$828M
$3K ﹤0.01%
107
-14,462
-99% -$405K
MCHX icon
2541
Marchex
MCHX
$88.4M
$3K ﹤0.01%
1,305
MHI
2542
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
285
MNTSW icon
2543
Momentus Inc. Warrant
MNTSW
$333
$3K ﹤0.01%
+2,067
New +$3K
MUE icon
2544
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$3K ﹤0.01%
263
MUJ icon
2545
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$3K ﹤0.01%
256
MVT icon
2546
BlackRock MuniVest Fund II
MVT
$218M
$3K ﹤0.01%
191
NBH
2547
Neuberger Berman Municipal Fund
NBH
$299M
$3K ﹤0.01%
195
NERV icon
2548
Minerva Neurosciences
NERV
$16.4M
$3K ﹤0.01%
+112
New +$3K
NHS
2549
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$3K ﹤0.01%
242
NQP icon
2550
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$3K ﹤0.01%
204