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
XAIR icon
2601
Beyond Air
XAIR
$11.5M
$2K ﹤0.01%
16
-4
-20% -$500
XOMA icon
2602
Xoma
XOMA
$426M
$2K ﹤0.01%
+118
New +$2K
SUNE
2603
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
ITI
2604
DELISTED
Iteris, Inc.
ITI
$2K ﹤0.01%
+393
New +$2K
EVBG
2605
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
16
-298
-95% -$37.3K
LBC
2606
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2K ﹤0.01%
203
BRLIR
2607
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
+7,540
New +$2K
EDI
2608
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2K ﹤0.01%
218
MLACW
2609
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$2K ﹤0.01%
+6,149
New +$2K
AGFS
2610
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$2K ﹤0.01%
+663
New +$2K
ASPU
2611
DELISTED
ASPEN GROUP, INC.
ASPU
$2K ﹤0.01%
+211
New +$2K
AGTC
2612
DELISTED
Applied Genetic Technologies Corporation
AGTC
$2K ﹤0.01%
447
-653
-59% -$2.92K
ESSCR
2613
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$2K ﹤0.01%
+10,425
New +$2K
PHAS
2614
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$2K ﹤0.01%
+612
New +$2K
EXTN
2615
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
363
RESN
2616
DELISTED
Resonant Inc.
RESN
$2K ﹤0.01%
+712
New +$2K
XONE
2617
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+196
New +$2K
FSLF
2618
DELISTED
First Eagle Senior Loan Fund
FSLF
$2K ﹤0.01%
159
GIX.RT
2619
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$2K ﹤0.01%
4,734
CGROW
2620
DELISTED
Collective Growth Corporation Warrant
CGROW
$2K ﹤0.01%
+3,921
New +$2K
LGVW.WS
2621
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$2K ﹤0.01%
+2,531
New +$2K
HYACW
2622
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
1,575
GPOR
2623
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
4,100
YGYI
2624
DELISTED
Youngevity International, Inc Common Stock
YGYI
$2K ﹤0.01%
2,838
CHK
2625
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
607
-5,507
-90% -$18.1K