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
GWRS icon
1851
Global Water Resources
GWRS
$270M
$76K ﹤0.01%
5,824
PHR icon
1852
Phreesia
PHR
$1.49B
$76K ﹤0.01%
+2,841
New +$76K
LIVKU
1853
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$76K ﹤0.01%
+7,565
New +$76K
OCUL icon
1854
Ocular Therapeutix
OCUL
$2.24B
$75K ﹤0.01%
+18,975
New +$75K
PDD icon
1855
Pinduoduo
PDD
$176B
$75K ﹤0.01%
1,983
+1,013
+104% +$38.3K
RYAAY icon
1856
Ryanair
RYAAY
$31.2B
$75K ﹤0.01%
2,153
BIG
1857
DELISTED
Big Lots, Inc.
BIG
$75K ﹤0.01%
2,620
-1,065
-29% -$30.5K
PTVCB
1858
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$75K ﹤0.01%
4,691
+657
+16% +$10.5K
BDC icon
1859
Belden
BDC
$5.25B
$72K ﹤0.01%
1,312
-86
-6% -$4.72K
CVM icon
1860
CEL-SCI Corp
CVM
$68.5M
$71K ﹤0.01%
+260
New +$71K
EQT icon
1861
EQT Corp
EQT
$32B
$71K ﹤0.01%
6,484
OI icon
1862
O-I Glass
OI
$1.99B
$71K ﹤0.01%
5,973
SXI icon
1863
Standex International
SXI
$2.5B
$71K ﹤0.01%
+893
New +$71K
NAV
1864
DELISTED
Navistar International
NAV
$71K ﹤0.01%
+2,469
New +$71K
CHT icon
1865
Chunghwa Telecom
CHT
$34.9B
$70K ﹤0.01%
1,910
NATH icon
1866
Nathan's Famous
NATH
$452M
$70K ﹤0.01%
996
+89
+10% +$6.26K
WERN icon
1867
Werner Enterprises
WERN
$1.69B
$70K ﹤0.01%
1,936
AXAS
1868
DELISTED
Abraxas Petroleum Corporation
AXAS
$70K ﹤0.01%
9,949
+8,968
+914% +$63.1K
LCTX icon
1869
Lineage Cell Therapeutics
LCTX
$304M
$69K ﹤0.01%
83,444
-184,844
-69% -$153K
MTDR icon
1870
Matador Resources
MTDR
$6.05B
$69K ﹤0.01%
3,815
-2,017
-35% -$36.5K
SBBP
1871
DELISTED
Strongbridge Biopharma plc.
SBBP
$69K ﹤0.01%
33,361
+31,057
+1,348% +$64.2K
AA icon
1872
Alcoa
AA
$8.65B
$68K ﹤0.01%
3,164
ABEV icon
1873
Ambev
ABEV
$35.4B
$68K ﹤0.01%
14,632
KELYA icon
1874
Kelly Services Class A
KELYA
$480M
$68K ﹤0.01%
3,000
CRNC icon
1875
Cerence
CRNC
$426M
$67K ﹤0.01%
+2,979
New +$67K