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
TALO icon
1951
Talos Energy
TALO
$1.7B
$42K ﹤0.01%
1,380
-224
-14% -$6.82K
TKC icon
1952
Turkcell
TKC
$4.82B
$41K ﹤0.01%
7,088
LOTZ
1953
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$41K ﹤0.01%
4,068
+135
+3% +$1.36K
RMO
1954
DELISTED
Romeo Power, Inc.
RMO
$41K ﹤0.01%
4,065
HNI icon
1955
HNI Corp
HNI
$2.11B
$40K ﹤0.01%
1,065
DHT icon
1956
DHT Holdings
DHT
$1.99B
$39K ﹤0.01%
4,667
DXPE icon
1957
DXP Enterprises
DXPE
$1.86B
$39K ﹤0.01%
991
-2,311
-70% -$90.9K
GNLN icon
1958
Greenlane Holdings
GNLN
$4.85M
0
BEST
1959
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$39K ﹤0.01%
+347
New +$39K
KAMN
1960
DELISTED
Kaman Corp
KAMN
$39K ﹤0.01%
589
-3,101
-84% -$205K
DDOG icon
1961
Datadog
DDOG
$48.5B
$38K ﹤0.01%
1,000
OII icon
1962
Oceaneering
OII
$2.48B
$37K ﹤0.01%
2,495
OLED icon
1963
Universal Display
OLED
$6.57B
$37K ﹤0.01%
180
-732
-80% -$150K
ORSNU
1964
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$37K ﹤0.01%
3,628
-139,954
-97% -$1.43M
OIS icon
1965
Oil States International
OIS
$348M
$36K ﹤0.01%
2,200
POOL icon
1966
Pool Corp
POOL
$12.3B
$36K ﹤0.01%
168
THCA
1967
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$36K ﹤0.01%
3,608
-6,066
-63% -$60.5K
AUB icon
1968
Atlantic Union Bankshares
AUB
$5.04B
$34K ﹤0.01%
900
ROKU icon
1969
Roku
ROKU
$14.2B
$34K ﹤0.01%
254
-767
-75% -$103K
AIMC
1970
DELISTED
Altra Industrial Motion Corp.
AIMC
$34K ﹤0.01%
930
COWN
1971
DELISTED
Cowen Inc. Class A Common Stock
COWN
$34K ﹤0.01%
2,172
-23,991
-92% -$376K
AMAL icon
1972
Amalgamated Financial
AMAL
$870M
$33K ﹤0.01%
1,679
+733
+77% +$14.4K
AVAL icon
1973
Grupo Aval
AVAL
$4.02B
$33K ﹤0.01%
3,802
-7,114
-65% -$61.7K
NEA icon
1974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33K ﹤0.01%
2,267
-3,187
-58% -$46.4K
OOMA icon
1975
Ooma
OOMA
$353M
$33K ﹤0.01%
2,472
-117
-5% -$1.56K