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
GXGXU
1926
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$49K ﹤0.01%
4,788
SSPKU
1927
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$49K ﹤0.01%
4,800
-6,372
-57% -$65K
SBE.U
1928
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$49K ﹤0.01%
4,895
-6,724
-58% -$67.3K
ARKO icon
1929
ARKO Corp
ARKO
$585M
$48K ﹤0.01%
4,725
HYLN icon
1930
Hyliion Holdings
HYLN
$286M
$48K ﹤0.01%
4,812
PFBC icon
1931
Preferred Bank
PFBC
$1.17B
$48K ﹤0.01%
793
DM
1932
DELISTED
Desktop Metal, Inc.
DM
$48K ﹤0.01%
483
BTRS
1933
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$48K ﹤0.01%
4,844
-188,798
-97% -$1.87M
UPH
1934
DELISTED
UpHealth, Inc.
UPH
$48K ﹤0.01%
487
-765
-61% -$75.4K
FLLCU
1935
DELISTED
Fellazo Inc. Unit
FLLCU
$48K ﹤0.01%
4,732
-6,372
-57% -$64.6K
PRAA icon
1936
PRA Group
PRAA
$677M
$47K ﹤0.01%
1,300
ACOR
1937
DELISTED
Acorda Therapeutics, Inc.
ACOR
$47K ﹤0.01%
191
-27
-12% -$6.64K
PENN icon
1938
PENN Entertainment
PENN
$2.92B
$46K ﹤0.01%
1,800
VLY icon
1939
Valley National Bancorp
VLY
$6.03B
$46K ﹤0.01%
4,038
-3,492
-46% -$39.8K
GNOG
1940
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46K ﹤0.01%
4,692
HEI icon
1941
HEICO
HEI
$44.7B
$45K ﹤0.01%
+394
New +$45K
WGO icon
1942
Winnebago Industries
WGO
$988M
$45K ﹤0.01%
846
KWR icon
1943
Quaker Houghton
KWR
$2.47B
$44K ﹤0.01%
270
-2,311
-90% -$377K
NIO icon
1944
NIO
NIO
$13.6B
$44K ﹤0.01%
+10,832
New +$44K
CBAY
1945
DELISTED
Cymabay Therapeutics
CBAY
$44K ﹤0.01%
+22,227
New +$44K
RPLA
1946
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$44K ﹤0.01%
4,428
-180,049
-98% -$1.79M
PCG icon
1947
PG&E
PCG
$34.6B
$43K ﹤0.01%
3,995
MRLN
1948
DELISTED
Marlin Business Services Corp
MRLN
$43K ﹤0.01%
1,984
-1,740
-47% -$37.7K
SRACU
1949
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$43K ﹤0.01%
+4,134
New +$43K
PGC icon
1950
Peapack-Gladstone Financial
PGC
$520M
$42K ﹤0.01%
1,357
-95
-7% -$2.94K