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
ESI
2751
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
WPG
2752
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
31
EMMS
2753
DELISTED
Emmis Communications Corp
EMMS
-682
Closed -$1K
INP
2754
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-106,900
Closed -$6.89M
EE
2755
DELISTED
El Paso Electric Company
EE
-19,844
Closed -$1.33M
CZR
2756
DELISTED
Caesars Entertainment Corporation
CZR
-7,101
Closed -$86K
SPN
2757
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
4
AGBAW
2758
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$0 ﹤0.01%
192
OPP.RT
2759
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$0 ﹤0.01%
+597
New
VRDN icon
2760
Viridian Therapeutics
VRDN
$1.53B
-151
Closed -$3K
VRTS icon
2761
Virtus Investment Partners
VRTS
$1.31B
-1,898
Closed -$221K
TECX
2762
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
-119
Closed -$25K
PAMT
2763
PAMT CORP Common Stock
PAMT
$254M
-420
Closed -$3K
NVRO
2764
DELISTED
NEVRO CORP.
NVRO
-10,410
Closed -$1.24M
DM
2765
DELISTED
Desktop Metal, Inc.
DM
-483
Closed -$50K
BMTX
2766
DELISTED
BM Technologies, Inc.
BMTX
-969
Closed -$11K
AY
2767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-229
Closed -$7K
LUMO
2768
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-16
Closed
SEEL
2769
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$1K
PRFT
2770
DELISTED
Perficient Inc
PRFT
-7,116
Closed -$255K
AGBAR
2771
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
192
ESSCU
2772
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
-10,425
Closed -$106K
HYMCZ
2773
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+9
New
RMO
2774
DELISTED
Romeo Power, Inc.
RMO
-4,065
Closed -$42K
ALJJ
2775
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-1,234
Closed -$1K