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
TNL icon
1726
Travel + Leisure Co
TNL
$4B
$122K ﹤0.01%
3,960
BECN
1727
DELISTED
Beacon Roofing Supply, Inc.
BECN
$122K ﹤0.01%
3,917
+2,917
+292% +$90.9K
CPSR.U
1728
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$122K ﹤0.01%
+11,951
New +$122K
HHH icon
1729
Howard Hughes
HHH
$4.68B
$121K ﹤0.01%
2,203
SIX
1730
DELISTED
Six Flags Entertainment Corp.
SIX
$121K ﹤0.01%
5,983
+3,833
+178% +$77.5K
BLUE
1731
DELISTED
bluebird bio
BLUE
$120K ﹤0.01%
172
DJCO icon
1732
Daily Journal
DJCO
$661M
$120K ﹤0.01%
496
+4
+0.8% +$968
HTHT icon
1733
Huazhu Hotels Group
HTHT
$11.3B
$120K ﹤0.01%
2,782
VREX icon
1734
Varex Imaging
VREX
$455M
$120K ﹤0.01%
9,425
-40,150
-81% -$511K
MLAC
1735
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$120K ﹤0.01%
+12,298
New +$120K
LXP icon
1736
LXP Industrial Trust
LXP
$2.67B
$119K ﹤0.01%
+11,357
New +$119K
WB icon
1737
Weibo
WB
$2.92B
$119K ﹤0.01%
3,256
-1,361
-29% -$49.7K
IIPR icon
1738
Innovative Industrial Properties
IIPR
$1.58B
$118K ﹤0.01%
+950
New +$118K
DBD
1739
DELISTED
Diebold Nixdorf Incorporated
DBD
$118K ﹤0.01%
15,403
COLB icon
1740
Columbia Banking Systems
COLB
$7.84B
$117K ﹤0.01%
4,903
MLCO icon
1741
Melco Resorts & Entertainment
MLCO
$3.8B
$117K ﹤0.01%
7,038
+4,002
+132% +$66.5K
TWO
1742
Two Harbors Investment
TWO
$1.05B
$117K ﹤0.01%
5,760
-8,626
-60% -$175K
TEN
1743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$117K ﹤0.01%
16,801
+16,626
+9,501% +$116K
ACHC icon
1744
Acadia Healthcare
ACHC
$1.94B
$116K ﹤0.01%
3,940
EXLS icon
1745
EXL Service
EXLS
$6.9B
$116K ﹤0.01%
8,760
MSA icon
1746
Mine Safety
MSA
$6.63B
$116K ﹤0.01%
864
-1,277
-60% -$171K
ENS icon
1747
EnerSys
ENS
$3.92B
$115K ﹤0.01%
1,715
LAB icon
1748
Standard BioTools
LAB
$489M
$115K ﹤0.01%
15,547
-304,654
-95% -$2.25M
SPRO icon
1749
Spero Therapeutics
SPRO
$109M
$115K ﹤0.01%
10,333
-21,372
-67% -$238K
AMH icon
1750
American Homes 4 Rent
AMH
$12.7B
$114K ﹤0.01%
4,000