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
NAD icon
2001
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$27K ﹤0.01%
1,865
-2,618
-58% -$37.9K
BTCT icon
2002
BTC Digital
BTCT
$25.7M
$26K ﹤0.01%
4
-4
-50% -$26K
LAD icon
2003
Lithia Motors
LAD
$8.82B
$26K ﹤0.01%
178
-33
-16% -$4.82K
OMAB icon
2004
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$26K ﹤0.01%
+442
New +$26K
PUMP icon
2005
ProPetro Holding
PUMP
$506M
$26K ﹤0.01%
2,300
AKRX
2006
DELISTED
Akorn, Inc.
AKRX
$26K ﹤0.01%
17,035
+2,921
+21% +$4.46K
FREE
2007
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$25K ﹤0.01%
2,465
-2,331
-49% -$23.6K
ITCL
2008
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$25K ﹤0.01%
2,891
+480
+20% +$4.15K
MSGN
2009
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,460
-1,605
-52% -$27.5K
ALTG icon
2010
Alta Equipment Group
ALTG
$242M
$24K ﹤0.01%
2,383
-2,383
-50% -$24K
ASLE icon
2011
AerSale
ASLE
$415M
$24K ﹤0.01%
2,394
-2,395
-50% -$24K
CHRD icon
2012
Chord Energy
CHRD
$6B
$24K ﹤0.01%
7,500
-55,075
-88% -$176K
FCFS icon
2013
FirstCash
FCFS
$6.57B
$24K ﹤0.01%
300
ICUI icon
2014
ICU Medical
ICUI
$3.33B
$24K ﹤0.01%
130
+107
+465% +$19.8K
QCRH icon
2015
QCR Holdings
QCRH
$1.32B
$24K ﹤0.01%
557
-104
-16% -$4.48K
UNFI icon
2016
United Natural Foods
UNFI
$1.8B
$24K ﹤0.01%
2,700
LGF.B
2017
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24K ﹤0.01%
2,395
SFT
2018
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$24K ﹤0.01%
244
-9,756
-98% -$960K
BJ icon
2019
BJs Wholesale Club
BJ
$12.9B
$23K ﹤0.01%
1,026
-109,462
-99% -$2.45M
HURN icon
2020
Huron Consulting
HURN
$2.46B
$23K ﹤0.01%
333
-62
-16% -$4.28K
JQC icon
2021
Nuveen Credit Strategies Income Fund
JQC
$749M
$23K ﹤0.01%
3,010
-4,231
-58% -$32.3K
PTY icon
2022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$23K ﹤0.01%
1,210
-1,697
-58% -$32.3K
ISEE
2023
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23K ﹤0.01%
2,717
NFINU
2024
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$23K ﹤0.01%
2,285
-3,810
-63% -$38.4K
ADAP
2025
Adaptimmune Therapeutics
ADAP
$13.4M
$22K ﹤0.01%
+18,466
New +$22K