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
CVGI icon
2576
Commercial Vehicle Group
CVGI
$68.1M
$2K ﹤0.01%
232
-2,342
-91% -$20.2K
CVU icon
2577
CPI Aerostructures
CVU
$31.5M
$2K ﹤0.01%
582
EOLS icon
2578
Evolus
EOLS
$495M
$2K ﹤0.01%
+460
New +$2K
EQ icon
2579
Equillium
EQ
$114M
$2K ﹤0.01%
415
EVG
2580
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$2K ﹤0.01%
210
FET icon
2581
Forum Energy Technologies
FET
$309M
$2K ﹤0.01%
142
HIMS icon
2582
Hims & Hers Health
HIMS
$10.9B
$2K ﹤0.01%
+132
New +$2K
HROW icon
2583
Harrow
HROW
$1.37B
$2K ﹤0.01%
+366
New +$2K
LAKE icon
2584
Lakeland Industries
LAKE
$143M
$2K ﹤0.01%
+82
New +$2K
LEE icon
2585
Lee Enterprises
LEE
$25.6M
$2K ﹤0.01%
248
MBIO icon
2586
Mustang Bio
MBIO
$10.4M
$2K ﹤0.01%
+1
New +$2K
MFM
2587
MFS Municipal Income Trust
MFM
$213M
$2K ﹤0.01%
343
MIY icon
2588
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$2K ﹤0.01%
178
NCMI icon
2589
National CineMedia
NCMI
$411M
$2K ﹤0.01%
+87
New +$2K
NUKKW icon
2590
Nukkleus Inc. Warrants
NUKKW
$45.4M
$2K ﹤0.01%
+7,540
New +$2K
OPTN
2591
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
+42
New +$2K
OSS icon
2592
One Stop Systems
OSS
$126M
$2K ﹤0.01%
760
+222
+41% +$584
PAVM icon
2593
PAVmed
PAVM
$9.77M
$2K ﹤0.01%
+78
New +$2K
PNRG icon
2594
PrimeEnergy Resources
PNRG
$252M
$2K ﹤0.01%
+33
New +$2K
PRTH icon
2595
Priority Technology Holdings
PRTH
$615M
$2K ﹤0.01%
+594
New +$2K
PXLW icon
2596
Pixelworks
PXLW
$46.2M
$2K ﹤0.01%
+63
New +$2K
VERU icon
2597
Veru
VERU
$49.4M
$2K ﹤0.01%
+59
New +$2K
VHI icon
2598
Valhi
VHI
$461M
$2K ﹤0.01%
163
-150
-48% -$1.84K
WSC icon
2599
WillScot Mobile Mini Holdings
WSC
$4.32B
$2K ﹤0.01%
+104
New +$2K
WTM icon
2600
White Mountains Insurance
WTM
$4.63B
$2K ﹤0.01%
3