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
AVNT icon
1301
Avient
AVNT
$3.31B
$500K ﹤0.01%
13,603
AVA icon
1302
Avista
AVA
$2.95B
$498K ﹤0.01%
10,358
-4,734
-31% -$228K
CY
1303
DELISTED
Cypress Semiconductor
CY
$497K ﹤0.01%
21,287
-17,192
-45% -$401K
HXL icon
1304
Hexcel
HXL
$4.93B
$493K ﹤0.01%
6,730
FRC
1305
DELISTED
First Republic Bank
FRC
$488K ﹤0.01%
4,152
-85
-2% -$9.99K
IDA icon
1306
Idacorp
IDA
$6.77B
$486K ﹤0.01%
4,555
-305
-6% -$32.5K
LITE icon
1307
Lumentum
LITE
$11.4B
$486K ﹤0.01%
6,132
-2,731
-31% -$216K
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$485K ﹤0.01%
13,220
-257
-2% -$9.43K
SGEN
1309
DELISTED
Seagen Inc. Common Stock
SGEN
$483K ﹤0.01%
4,230
SINA
1310
DELISTED
Sina Corp
SINA
$476K ﹤0.01%
11,912
+570
+5% +$22.8K
BIO icon
1311
Bio-Rad Laboratories Class A
BIO
$7.59B
$475K ﹤0.01%
1,284
+55
+4% +$20.3K
LBTYA icon
1312
Liberty Global Class A
LBTYA
$4.05B
$474K ﹤0.01%
20,830
-141,339
-87% -$3.22M
PEBK icon
1313
Peoples Bancorp of North Carolina
PEBK
$167M
$471K ﹤0.01%
14,428
-935
-6% -$30.5K
ETRN
1314
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$469K ﹤0.01%
35,126
+26,199
+293% +$350K
CACC icon
1315
Credit Acceptance
CACC
$5.33B
$467K ﹤0.01%
1,055
EV
1316
DELISTED
Eaton Vance Corp.
EV
$467K ﹤0.01%
9,992
PVLA
1317
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$463K ﹤0.01%
+1,598
New +$463K
ETSY icon
1318
Etsy
ETSY
$5.84B
$461K ﹤0.01%
10,409
-55,059
-84% -$2.44M
RLGT icon
1319
Radiant Logistics
RLGT
$307M
$459K ﹤0.01%
82,485
-419
-0.5% -$2.33K
EBSB
1320
DELISTED
Meridian Bancorp, Inc.
EBSB
$458K ﹤0.01%
22,804
BFH icon
1321
Bread Financial
BFH
$2.95B
$457K ﹤0.01%
5,098
+352
+7% +$31.6K
CPA icon
1322
Copa Holdings
CPA
$4.86B
$457K ﹤0.01%
4,231
MCRI icon
1323
Monarch Casino & Resort
MCRI
$1.9B
$457K ﹤0.01%
9,407
-6,538
-41% -$318K
FTSI
1324
DELISTED
FTS International, Inc. Common Stock
FTSI
$456K ﹤0.01%
21,926
+7,991
+57% +$166K
FAF icon
1325
First American
FAF
$6.87B
$455K ﹤0.01%
7,797