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

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

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
ATH
1701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$127K ﹤0.01%
3,723
-1,622
-30% -$55.3K
VSPRU
1702
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$127K ﹤0.01%
+12,391
New +$127K
BAND icon
1703
Bandwidth Inc
BAND
$458M
$126K ﹤0.01%
719
-3,580
-83% -$627K
BHE icon
1704
Benchmark Electronics
BHE
$1.43B
$126K ﹤0.01%
6,261
-22,896
-79% -$461K
HIBB
1705
DELISTED
Hibbett, Inc. Common Stock
HIBB
$126K ﹤0.01%
+3,213
New +$126K
GABC icon
1706
German American Bancorp
GABC
$1.53B
$126K ﹤0.01%
4,629
-504
-10% -$13.7K
KOP icon
1707
Koppers
KOP
$543M
$126K ﹤0.01%
6,021
PB icon
1708
Prosperity Bancshares
PB
$6.4B
$125K ﹤0.01%
2,412
SNOW icon
1709
Snowflake
SNOW
$76.1B
$125K ﹤0.01%
+500
New +$125K
TEX icon
1710
Terex
TEX
$3.45B
$125K ﹤0.01%
6,474
MR
1711
DELISTED
Montage Resources Corporation Common Stock
MR
$125K ﹤0.01%
28,502
CSGS icon
1712
CSG Systems International
CSGS
$1.89B
$124K ﹤0.01%
3,024
-1,495
-33% -$61.3K
SBSI icon
1713
Southside Bancshares
SBSI
$917M
$124K ﹤0.01%
5,090
ATSG
1714
DELISTED
Air Transport Services Group, Inc.
ATSG
$124K ﹤0.01%
4,949
+1,449
+41% +$36.3K
QTS
1715
DELISTED
QTS REALTY TRUST, INC.
QTS
$124K ﹤0.01%
1,967
SVACU
1716
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$124K ﹤0.01%
+12,325
New +$124K
CAPAU
1717
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$124K ﹤0.01%
+12,293
New +$124K
CFIIU
1718
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$124K ﹤0.01%
+12,338
New +$124K
GRPN icon
1719
Groupon
GRPN
$950M
$123K ﹤0.01%
6,016
-6,066
-50% -$124K
HCI icon
1720
HCI Group
HCI
$2.31B
$123K ﹤0.01%
2,487
LCII icon
1721
LCI Industries
LCII
$2.47B
$123K ﹤0.01%
1,160
-747
-39% -$79.2K
AUD
1722
DELISTED
Audacy, Inc.
AUD
$123K ﹤0.01%
+76,171
New +$123K
FRME icon
1723
First Merchants
FRME
$2.32B
$122K ﹤0.01%
5,252
-8,972
-63% -$208K
MCY icon
1724
Mercury Insurance
MCY
$4.31B
$122K ﹤0.01%
2,937
NPK icon
1725
National Presto Industries
NPK
$784M
$122K ﹤0.01%
1,487