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
AGBA
2626
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2K ﹤0.01%
192
ACNT icon
2627
Ascent Industries
ACNT
$114M
$1K ﹤0.01%
233
-205
-47% -$880
ADV icon
2628
Advantage Solutions
ADV
$580M
$1K ﹤0.01%
+58
New +$1K
AMPY icon
2629
Amplify Energy
AMPY
$155M
$1K ﹤0.01%
962
ASPS icon
2630
Altisource Portfolio Solutions
ASPS
$124M
$1K ﹤0.01%
7
ASTS icon
2631
AST SpaceMobile
ASTS
$11.4B
$1K ﹤0.01%
137
ATOM icon
2632
Atomera
ATOM
$99.8M
$1K ﹤0.01%
+138
New +$1K
BBGI icon
2633
Beasley Broadcasting Group
BBGI
$8.48M
$1K ﹤0.01%
23
BKTI icon
2634
BK Technologies
BKTI
$248M
$1K ﹤0.01%
+99
New +$1K
KPLTW icon
2635
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1K ﹤0.01%
+676
New +$1K
LTRYW icon
2636
Lottery.com, Inc. Warrants
LTRYW
$343K
$1K ﹤0.01%
2,451
+817
+50% +$333
MAPSW icon
2637
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1K ﹤0.01%
+2,400
New +$1K
MLSS icon
2638
Milestone Scientific
MLSS
$48.5M
$1K ﹤0.01%
+758
New +$1K
MRKR icon
2639
Marker Therapeutics
MRKR
$11.6M
$1K ﹤0.01%
+74
New +$1K
MVSTW icon
2640
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$1K ﹤0.01%
2,667
+935
+54% +$351
PEGA icon
2641
Pegasystems
PEGA
$9.5B
$1K ﹤0.01%
22
PHX
2642
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
1,034
PLPC icon
2643
Preformed Line Products
PLPC
$946M
$1K ﹤0.01%
23
PTN
2644
DELISTED
Palatin Technologies
PTN
$1K ﹤0.01%
53
REFR icon
2645
Research Frontiers
REFR
$43.4M
$1K ﹤0.01%
+322
New +$1K
RMTI icon
2646
Rockwell Medical
RMTI
$55.8M
$1K ﹤0.01%
+104
New +$1K
SLDB icon
2647
Solid Biosciences
SLDB
$428M
$1K ﹤0.01%
+48
New +$1K
SVRA icon
2648
Savara
SVRA
$643M
$1K ﹤0.01%
+680
New +$1K
TALO icon
2649
Talos Energy
TALO
$1.65B
$1K ﹤0.01%
185
TEO icon
2650
Telecom Argentina
TEO
$3.67B
$1K ﹤0.01%
93
-8,421
-99% -$90.5K