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
HYT icon
2076
BlackRock Corporate High Yield Fund
HYT
$1.53B
$15K ﹤0.01%
1,331
-1,869
-58% -$21.1K
LX
2077
LexinFintech Holdings
LX
$988M
$15K ﹤0.01%
1,045
NZF icon
2078
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$15K ﹤0.01%
908
-1,275
-58% -$21.1K
IVC
2079
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
1,689
-316
-16% -$2.81K
TEN
2080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
1,129
CZZ
2081
DELISTED
Cosan Limited
CZZ
$15K ﹤0.01%
+664
New +$15K
IBTX
2082
DELISTED
Independent Bank Group, Inc.
IBTX
$15K ﹤0.01%
269
-54,093
-100% -$3.02M
CSTE icon
2083
Caesarstone
CSTE
$50.5M
$14K ﹤0.01%
941
CTBI icon
2084
Community Trust Bancorp
CTBI
$1.04B
$14K ﹤0.01%
291
-54
-16% -$2.6K
HFRO
2085
Highland Opportunities and Income Fund
HFRO
$353M
$14K ﹤0.01%
+1,128
New +$14K
RVPH icon
2086
Reviva Pharmaceuticals
RVPH
$30.2M
$14K ﹤0.01%
1,350
SNEX icon
2087
StoneX
SNEX
$5.1B
$14K ﹤0.01%
+653
New +$14K
SLCA
2088
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
2,350
CHS
2089
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
3,600
BTZ icon
2090
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$13K ﹤0.01%
+927
New +$13K
FGEN icon
2091
FibroGen
FGEN
$49.8M
$13K ﹤0.01%
12
GME icon
2092
GameStop
GME
$11B
$13K ﹤0.01%
8,800
MKTX icon
2093
MarketAxess Holdings
MKTX
$7.02B
$13K ﹤0.01%
33
OVV icon
2094
Ovintiv
OVV
$10.8B
$13K ﹤0.01%
542
-1,328
-71% -$31.9K
RAMP icon
2095
LiveRamp
RAMP
$1.76B
$13K ﹤0.01%
+280
New +$13K
RNG icon
2096
RingCentral
RNG
$2.82B
$13K ﹤0.01%
75
WWW icon
2097
Wolverine World Wide
WWW
$2.49B
$13K ﹤0.01%
380
-10,363
-96% -$355K
HTZ
2098
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
840
GOF icon
2099
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$12K ﹤0.01%
671
-939
-58% -$16.8K
KN icon
2100
Knowles
KN
$1.9B
$12K ﹤0.01%
549