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
TRNS icon
2651
Transcat
TRNS
$729M
$1K ﹤0.01%
+43
New +$1K
TTI icon
2652
TETRA Technologies
TTI
$625M
$1K ﹤0.01%
2,801
-7,913
-74% -$2.83K
VATE icon
2653
INNOVATE Corp
VATE
$75.2M
$1K ﹤0.01%
+52
New +$1K
VRCA icon
2654
Verrica Pharmaceuticals
VRCA
$48.2M
$1K ﹤0.01%
+16
New +$1K
VTVT icon
2655
vTv Therapeutics
VTVT
$47.9M
$1K ﹤0.01%
+13
New +$1K
ZGNX
2656
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
63
-161,141
-100% -$2.56M
BSET icon
2657
Bassett Furniture
BSET
$146M
$1K ﹤0.01%
70
-582
-89% -$8.31K
CNFR icon
2658
Conifer Holdings
CNFR
$9.04M
$1K ﹤0.01%
+189
New +$1K
EARN
2659
Ellington Residential Mortgage REIT
EARN
$212M
$1K ﹤0.01%
+126
New +$1K
ELDN icon
2660
Eledon Pharmaceuticals
ELDN
$162M
$1K ﹤0.01%
33
FARM icon
2661
Farmer Brothers
FARM
$43.5M
$1K ﹤0.01%
257
-487
-65% -$1.9K
FRST icon
2662
Primis Financial Corp
FRST
$275M
$1K ﹤0.01%
122
-936
-88% -$7.67K
GNSS icon
2663
Genasys
GNSS
$89.4M
$1K ﹤0.01%
+215
New +$1K
GTX icon
2664
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
265
IDN icon
2665
Intellicheck
IDN
$107M
$1K ﹤0.01%
+176
New +$1K
IMUX icon
2666
Immunic
IMUX
$75.1M
$1K ﹤0.01%
72
WHD icon
2667
Cactus
WHD
$2.93B
$1K ﹤0.01%
+67
New +$1K
SNAX
2668
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1K ﹤0.01%
9
GRTS
2669
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+362
New +$1K
CMLS
2670
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
157
NETI
2671
DELISTED
Eneti Inc.
NETI
$1K ﹤0.01%
93
PTRS
2672
DELISTED
Partners Bancorp Common Stock
PTRS
$1K ﹤0.01%
+210
New +$1K
SEAC
2673
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+42
New +$1K
APTX
2674
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
+394
New +$1K
ALR
2675
DELISTED
AlerisLife Inc. Common Stock
ALR
$1K ﹤0.01%
182