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
PAK
1901
DELISTED
Global X MSCI Pakistan ETF
PAK
$56K ﹤0.01%
1,776
-311
-15% -$9.81K
COMM icon
1902
CommScope
COMM
$3.67B
$55K ﹤0.01%
3,852
HAIN icon
1903
Hain Celestial
HAIN
$176M
$55K ﹤0.01%
2,130
SAFT icon
1904
Safety Insurance
SAFT
$1.09B
$55K ﹤0.01%
593
-557
-48% -$51.7K
B
1905
DELISTED
Barnes Group Inc.
B
$55K ﹤0.01%
895
-3,219
-78% -$198K
LKSD
1906
DELISTED
LSC Communications, Inc.
LKSD
$55K ﹤0.01%
268,295
+24,920
+10% +$5.11K
SANM icon
1907
Sanmina
SANM
$6.53B
$54K ﹤0.01%
+1,568
New +$54K
IPHI
1908
DELISTED
INPHI CORPORATION
IPHI
$54K ﹤0.01%
736
-4,645
-86% -$341K
DVAX icon
1909
Dynavax Technologies
DVAX
$1.14B
$53K ﹤0.01%
+9,240
New +$53K
GEF icon
1910
Greif
GEF
$3.54B
$53K ﹤0.01%
1,200
-800
-40% -$35.3K
CHPMU
1911
DELISTED
CHP Merger Corp. Unit
CHPMU
$51K ﹤0.01%
+5,000
New +$51K
PTACU
1912
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$51K ﹤0.01%
+5,000
New +$51K
ADN icon
1913
Advent Technologies
ADN
$8.22M
$50K ﹤0.01%
164
AKO.B icon
1914
Embotelladora Andina Series B
AKO.B
$3.79B
$50K ﹤0.01%
2,842
+1,046
+58% +$18.4K
CRMD icon
1915
CorMedix
CRMD
$955M
$50K ﹤0.01%
+6,859
New +$50K
OSBC icon
1916
Old Second Bancorp
OSBC
$963M
$50K ﹤0.01%
3,695
+1,124
+44% +$15.2K
RBBN icon
1917
Ribbon Communications
RBBN
$699M
$50K ﹤0.01%
16,287
LVOX
1918
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$50K ﹤0.01%
4,967
+135
+3% +$1.36K
VLDR
1919
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$50K ﹤0.01%
4,952
+133
+3% +$1.34K
GCMG icon
1920
GCM Grosvenor
GCMG
$681M
$49K ﹤0.01%
4,784
UE icon
1921
Urban Edge Properties
UE
$2.67B
$49K ﹤0.01%
2,536
+1,462
+136% +$28.2K
CLVR
1922
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$49K ﹤0.01%
160
PAYA
1923
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$49K ﹤0.01%
4,812
ALAC
1924
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$49K ﹤0.01%
4,758
SFTW.U
1925
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$49K ﹤0.01%
+4,789
New +$49K