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
LGHL
2101
Lion Group Holding
LGHL
$3.94M
0
-$12K
APTS
2102
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
898
DFNS.U
2103
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$12K ﹤0.01%
+1,129
New +$12K
THBRU
2104
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$12K ﹤0.01%
1,143
-1,905
-63% -$20K
MFGP
2105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K ﹤0.01%
857
-641
-43% -$8.98K
LUNA
2106
DELISTED
Luna Innovations Incorporated
LUNA
$12K ﹤0.01%
1,674
VSTO
2107
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
1,600
-60,945
-97% -$457K
WLL
2108
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
21
-869
-98% -$497K
BSET icon
2109
Bassett Furniture
BSET
$147M
$11K ﹤0.01%
652
+70
+12% +$1.18K
LPX icon
2110
Louisiana-Pacific
LPX
$6.77B
$11K ﹤0.01%
371
-68,889
-99% -$2.04M
NMZ icon
2111
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$11K ﹤0.01%
779
-1,094
-58% -$15.4K
NXTC icon
2112
NextCure
NXTC
$14.2M
$11K ﹤0.01%
16
ODFL icon
2113
Old Dominion Freight Line
ODFL
$31.4B
$11K ﹤0.01%
+168
New +$11K
RGCO icon
2114
RGC Resources
RGCO
$231M
$11K ﹤0.01%
396
-400
-50% -$11.1K
SAM icon
2115
Boston Beer
SAM
$2.41B
$11K ﹤0.01%
30
-1,414
-98% -$518K
UBSI icon
2116
United Bankshares
UBSI
$5.36B
$11K ﹤0.01%
297
-56
-16% -$2.07K
PENG
2117
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$11K ﹤0.01%
+576
New +$11K
CDMO
2118
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
+1,499
New +$11K
MDRX
2119
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
1,080
-124,405
-99% -$1.27M
ECOM
2120
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
1,165
CNR
2121
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11K ﹤0.01%
1,276
PFBI
2122
DELISTED
Premier Financial Bancorp
PFBI
$11K ﹤0.01%
+606
New +$11K
FRE
2123
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$11K ﹤0.01%
3,700
AVNS icon
2124
Avanos Medical
AVNS
$576M
$10K ﹤0.01%
288
-311
-52% -$10.8K
CBFV icon
2125
CB Financial Services
CBFV
$167M
$10K ﹤0.01%
340