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
PNFP icon
2701
Pinnacle Financial Partners
PNFP
$7.55B
-1,489
Closed -$84K
PRIM icon
2702
Primoris Services
PRIM
$6.32B
-195
Closed -$4K
PXLW icon
2703
Pixelworks
PXLW
$46.2M
-206
Closed -$9K
QNST icon
2704
QuinStreet
QNST
$920M
-6,441
Closed -$81K
RES icon
2705
RPC Inc
RES
$1.04B
-11,500
Closed -$65K
RIG icon
2706
Transocean
RIG
$2.9B
-112,485
Closed -$503K
RVPHW icon
2707
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$0 ﹤0.01%
1,350
-114,987
-99%
SAFE
2708
Safehold
SAFE
$1.17B
-2,551
Closed -$162K
SAN icon
2709
Banco Santander
SAN
$141B
-47,274
Closed -$182K
SFBC icon
2710
Sound Financial Bancorp
SFBC
$113M
-146
Closed -$5K
SIGA icon
2711
SIGA Technologies
SIGA
$603M
-3,543
Closed -$18K
SJ icon
2712
Scienjoy Holding
SJ
$28.6M
-135,000
Closed -$1.36M
HTO
2713
H2O America Common Stock
HTO
$1.78B
-31
Closed -$2K
SSYS icon
2714
Stratasys
SSYS
$871M
-4,250
Closed -$91K
SUZ icon
2715
Suzano
SUZ
$11.9B
-1,178
Closed -$10K
SWBI icon
2716
Smith & Wesson
SWBI
$388M
-39,347
Closed -$177K
TDOC icon
2717
Teladoc Health
TDOC
$1.38B
-6,403
Closed -$434K
TEI
2718
Templeton Emerging Markets Income Fund
TEI
$294M
-1,387
Closed -$13K
THR icon
2719
Thermon Group Holdings
THR
$845M
-7,650
Closed -$176K
TSQ icon
2720
Townsquare Media
TSQ
$118M
-631
Closed -$4K
TWI icon
2721
Titan International
TWI
$562M
-1,683
Closed -$5K
TXG icon
2722
10x Genomics
TXG
$1.74B
-1,000
Closed -$50K
UBCP icon
2723
United Bancorp
UBCP
$84.6M
-315
Closed -$4K
UNIT
2724
Uniti Group
UNIT
$1.59B
-429,679
Closed -$3.34M
UNTY icon
2725
Unity Bancorp
UNTY
$524M
-534
Closed -$12K