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
MVST icon
2051
Microvast
MVST
$916M
$19K ﹤0.01%
1,867
+135
+8% +$1.37K
NVG icon
2052
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$19K ﹤0.01%
+1,126
New +$19K
PKOH icon
2053
Park-Ohio Holdings
PKOH
$319M
$19K ﹤0.01%
558
VER
2054
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
419
+370
+755% +$16.8K
LSEA
2055
DELISTED
Landsea Homes
LSEA
$18K ﹤0.01%
1,694
+130
+8% +$1.38K
RUSHB icon
2056
Rush Enterprises Class B
RUSHB
$4.6B
$18K ﹤0.01%
+869
New +$18K
NKLA
2057
DELISTED
Nikola Corporation Common Stock
NKLA
$18K ﹤0.01%
59
BBN icon
2058
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$17K ﹤0.01%
691
-974
-58% -$24K
EIG icon
2059
Employers Holdings
EIG
$996M
$17K ﹤0.01%
410
-3,580
-90% -$148K
EVV
2060
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$17K ﹤0.01%
1,265
-1,775
-58% -$23.9K
SEGG
2061
Lottery.com
SEGG
$22.2M
$17K ﹤0.01%
8
RCUS icon
2062
Arcus Biosciences
RCUS
$1.22B
$17K ﹤0.01%
1,711
+352
+26% +$3.5K
SBH icon
2063
Sally Beauty Holdings
SBH
$1.51B
$17K ﹤0.01%
958
LGF.A
2064
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17K ﹤0.01%
1,550
CORE
2065
DELISTED
Core Mark Holding Co., Inc.
CORE
$17K ﹤0.01%
618
-46,136
-99% -$1.27M
PIC.U
2066
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$17K ﹤0.01%
1,712
-2,298
-57% -$22.8K
CADE
2067
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
952
AR icon
2068
Antero Resources
AR
$10.1B
$16K ﹤0.01%
5,600
GCO icon
2069
Genesco
GCO
$365M
$16K ﹤0.01%
339
-64
-16% -$3.02K
GSIT icon
2070
GSI Technology
GSIT
$96.6M
$16K ﹤0.01%
2,199
TPB icon
2071
Turning Point Brands
TPB
$1.81B
$16K ﹤0.01%
574
VAL
2072
DELISTED
Valaris plc Class A Ordinary Share
VAL
$16K ﹤0.01%
2,370
ALCO icon
2073
Alico
ALCO
$261M
$15K ﹤0.01%
428
+188
+78% +$6.59K
CCS icon
2074
Century Communities
CCS
$2.06B
$15K ﹤0.01%
542
FRST icon
2075
Primis Financial Corp
FRST
$270M
$15K ﹤0.01%
947
-12,325
-93% -$195K