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
PBPB icon
2551
Potbelly
PBPB
$383M
$3K ﹤0.01%
923
PGP
2552
PIMCO Global StockPLUS & Income Fund
PGP
$98M
$3K ﹤0.01%
304
RDVT icon
2553
Red Violet
RDVT
$708M
$3K ﹤0.01%
+140
New +$3K
SIMO icon
2554
Silicon Motion
SIMO
$2.8B
$3K ﹤0.01%
85
SMBK icon
2555
SmartFinancial
SMBK
$631M
$3K ﹤0.01%
208
SNCR icon
2556
Synchronoss Technologies
SNCR
$61.8M
$3K ﹤0.01%
+113
New +$3K
TAK icon
2557
Takeda Pharmaceutical
TAK
$48.6B
$3K ﹤0.01%
171
UEC icon
2558
Uranium Energy
UEC
$4.96B
$3K ﹤0.01%
+2,578
New +$3K
VLT icon
2559
Invesco High Income Trust II
VLT
$72.7M
$3K ﹤0.01%
237
HYB
2560
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
380
ESSCW
2561
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$3K ﹤0.01%
+15,638
New +$3K
TREC
2562
DELISTED
Trecora Resources
TREC
$3K ﹤0.01%
469
KLDO
2563
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$3K ﹤0.01%
+259
New +$3K
MYJ
2564
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$3K ﹤0.01%
198
GLEO.WS
2565
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$3K ﹤0.01%
+4,880
New +$3K
MEN
2566
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$3K ﹤0.01%
308
IPV.WS
2567
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$3K ﹤0.01%
+4,026
New +$3K
CZZ
2568
DELISTED
Cosan Limited
CZZ
$3K ﹤0.01%
+214
New +$3K
MUS
2569
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$3K ﹤0.01%
199
RNAC icon
2570
Cartesian Therapeutics
RNAC
$277M
$2K ﹤0.01%
+32
New +$2K
ATLC icon
2571
Atlanticus Holdings
ATLC
$1.03B
$2K ﹤0.01%
+140
New +$2K
BWG
2572
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$2K ﹤0.01%
203
-83
-29% -$818
CHRD icon
2573
Chord Energy
CHRD
$5.92B
$2K ﹤0.01%
7,500
CIVI icon
2574
Civitas Resources
CIVI
$3.19B
$2K ﹤0.01%
93
-13,278
-99% -$286K
CPIX icon
2575
Cumberland Pharmaceuticals
CPIX
$49.5M
$2K ﹤0.01%
558