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
MEC icon
2676
Mayville Engineering Co
MEC
$302M
-417
Closed -$6K
MFM
2677
MFS Municipal Income Trust
MFM
$213M
-694
Closed -$5K
MMSI icon
2678
Merit Medical Systems
MMSI
$5.51B
-2,926
Closed -$89K
MMT
2679
MFS Multimarket Income Trust
MMT
$263M
-1,799
Closed -$11K
MQT icon
2680
BlackRock MuniYield Quality Fund II
MQT
$216M
-488
Closed -$6K
MQY icon
2681
BlackRock MuniYield Quality Fund
MQY
$804M
-575
Closed -$9K
MRBK icon
2682
Meridian
MRBK
$177M
-776
Closed -$7K
MRCY icon
2683
Mercury Systems
MRCY
$4.13B
-35,261
Closed -$2.86M
MXL icon
2684
MaxLinear
MXL
$1.36B
-20,400
Closed -$457K
NBH
2685
Neuberger Berman Municipal Fund
NBH
$299M
-427
Closed -$7K
NHS
2686
Neuberger Berman High Yield Strategies Fund
NHS
$230M
-591
Closed -$7K
NOG icon
2687
Northern Oil and Gas
NOG
$2.42B
-7,332
Closed -$143K
NPK icon
2688
National Presto Industries
NPK
$782M
-1,580
Closed -$141K
NQP icon
2689
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
-604
Closed -$8K
NTGR icon
2690
NETGEAR
NTGR
$811M
-123,023
Closed -$3.96M
NVS icon
2691
Novartis
NVS
$251B
-1,169
Closed -$102K
NWBI icon
2692
Northwest Bancshares
NWBI
$1.86B
-7,821
Closed -$128K
OIA icon
2693
Invesco Municipal Income Opportunities Trust
OIA
$283M
-678
Closed -$5K
ORRF icon
2694
Orrstown Financial Services
ORRF
$682M
-992
Closed -$22K
PAAS icon
2695
Pan American Silver
PAAS
$14.6B
$0 ﹤0.01%
6
PAM icon
2696
Pampa Energía
PAM
$3.7B
-25,271
Closed -$439K
PCK
2697
DELISTED
Pimco California Municipal Income Fund II
PCK
-546
Closed -$5K
PCQ
2698
Pimco California Municipal Income Fund
PCQ
$159M
-280
Closed -$6K
PHD
2699
Pioneer Floating Rate Fund
PHD
$123M
-663
Closed -$7K
PHGE icon
2700
BiomX
PHGE
$13.7M
-10,014
Closed -$1.02M