PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
$79.7M
2
MET icon
MetLife
MET
$61.5M
3
T icon
AT&T
T
$61M
4
DOW icon
Dow Inc
DOW
$60.1M
5
MS icon
Morgan Stanley
MS
$60M

Top Sells

1
PYPL icon
PayPal
PYPL
$137M
2
AMZN icon
Amazon
AMZN
$87.2M
3
BA icon
Boeing
BA
$78.7M
4
HON icon
Honeywell
HON
$63.9M
5
NKE icon
Nike
NKE
$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCSG icon
2651
Healthcare Services Group
HCSG
$1.15B
-4,710
Closed -$114K
HOFT icon
2652
Hooker Furnishings Corp
HOFT
$117M
-27,471
Closed -$589K
HURC icon
2653
Hurco Companies Inc
HURC
$117M
-617
Closed -$20K
ICFI icon
2654
ICF International
ICFI
$1.75B
-16,546
Closed -$1.4M
IGIC icon
2655
International General Insurance
IGIC
$1.04B
-755
Closed -$8K
IIIV icon
2656
i3 Verticals
IIIV
$730M
-122
Closed -$2K
IIM icon
2657
Invesco Value Municipal Income Trust
IIM
$558M
-1,152
Closed -$18K
IMMR icon
2658
Immersion
IMMR
$230M
-416
Closed -$3K
INO icon
2659
Inovio Pharmaceuticals
INO
$148M
-4,752
Closed -$117K
INSP icon
2660
Inspire Medical Systems
INSP
$2.56B
-46,317
Closed -$2.83M
INTG icon
2661
InterGroup Corp
INTG
$37.5M
-24
Closed -$1K
ITRI icon
2662
Itron
ITRI
$5.51B
-995
Closed -$74K
JGH icon
2663
Nuveen Global High Income Fund
JGH
$314M
-663
Closed -$10K
JOE icon
2664
St. Joe Company
JOE
$2.96B
-2,741
Closed -$47K
KALU icon
2665
Kaiser Aluminum
KALU
$1.25B
-9,912
Closed -$981K
KIO
2666
KKR Income Opportunities Fund
KIO
$514M
-1,001
Closed -$16K
KINS icon
2667
Kingstone Companies
KINS
$194M
-5,868
Closed -$50K
KRNY icon
2668
Kearny Financial
KRNY
$415M
-6,824
Closed -$89K
LADR
2669
Ladder Capital
LADR
$1.51B
-4,610
Closed -$80K
LILAK icon
2670
Liberty Latin America Class C
LILAK
$1.63B
-7,181
Closed -$116K
LTRYW icon
2671
Lottery.com, Inc. Warrants
LTRYW
$343K
$0 ﹤0.01%
1,634
-129,713
-99%
LWAY icon
2672
Lifeway Foods
LWAY
$474M
-339
Closed -$1K
MATX icon
2673
Matsons
MATX
$3.36B
-2,300
Closed -$86K
MCFT icon
2674
MasterCraft Boat Holdings
MCFT
$376M
-7,317
Closed -$109K
MDB icon
2675
MongoDB
MDB
$26.4B
-5,021
Closed -$605K