PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGIH icon
2026
LGI Homes
LGIH
$1.45B
$48K ﹤0.01%
+416
New +$48K
MG icon
2027
Mistras Group
MG
$305M
$48K ﹤0.01%
12,283
-9,803
-44% -$38.3K
OPEN icon
2028
Opendoor
OPEN
$7.3B
$48K ﹤0.01%
+2,519
New +$48K
THR icon
2029
Thermon Group Holdings
THR
$855M
$48K ﹤0.01%
4,300
-16,139
-79% -$180K
INVX
2030
Innovex International, Inc.
INVX
$1.15B
$48K ﹤0.01%
1,928
-3,420
-64% -$85.1K
UNFI icon
2031
United Natural Foods
UNFI
$1.79B
$47K ﹤0.01%
3,132
-11,141
-78% -$167K
ALAC
2032
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$47K ﹤0.01%
4,381
WTRE
2033
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$47K ﹤0.01%
2,046
-3,499
-63% -$80.4K
CMC icon
2034
Commercial Metals
CMC
$6.61B
$46K ﹤0.01%
2,325
+1,972
+559% +$39K
MCHB
2035
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
$46K ﹤0.01%
1,805
-18,854
-91% -$480K
ARAV
2036
DELISTED
Aravive, Inc. Common Stock
ARAV
$46K ﹤0.01%
9,762
+257
+3% +$1.21K
ZEV
2037
DELISTED
Lightning eMotors, Inc.
ZEV
$46K ﹤0.01%
+230
New +$46K
ACCO icon
2038
Acco Brands
ACCO
$370M
$45K ﹤0.01%
7,819
-8,161
-51% -$47K
DRRX icon
2039
DURECT Corp
DRRX
$59.3M
$45K ﹤0.01%
2,640
-52,786
-95% -$900K
ESTC icon
2040
Elastic
ESTC
$9.42B
$45K ﹤0.01%
+418
New +$45K
HTBK icon
2041
Heritage Commerce
HTBK
$629M
$45K ﹤0.01%
6,792
MFA
2042
MFA Financial
MFA
$1.05B
$45K ﹤0.01%
4,160
-37,463
-90% -$405K
APPH
2043
DELISTED
AppHarvest, Inc. Common Stock
APPH
$45K ﹤0.01%
+3,816
New +$45K
DCT
2044
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$45K ﹤0.01%
+1,000
New +$45K
THCA
2045
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$45K ﹤0.01%
4,470
+862
+24% +$8.68K
AORT icon
2046
Artivion
AORT
$1.95B
$44K ﹤0.01%
2,390
BDC icon
2047
Belden
BDC
$5.27B
$44K ﹤0.01%
1,413
PK icon
2048
Park Hotels & Resorts
PK
$2.4B
$44K ﹤0.01%
4,448
-4,448
-50% -$44K
GTM
2049
ZoomInfo Technologies
GTM
$3.71B
$44K ﹤0.01%
1,035
PACW
2050
DELISTED
PacWest Bancorp
PACW
$44K ﹤0.01%
2,549