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
EB icon
2101
Eventbrite
EB
$261M
$32K ﹤0.01%
2,912
HYT icon
2102
BlackRock Corporate High Yield Fund
HYT
$1.53B
$32K ﹤0.01%
3,002
LASR icon
2103
nLIGHT
LASR
$1.44B
$32K ﹤0.01%
1,382
-5,522
-80% -$128K
PATK icon
2104
Patrick Industries
PATK
$3.72B
$32K ﹤0.01%
842
SRI icon
2105
Stoneridge
SRI
$229M
$32K ﹤0.01%
1,737
TNK icon
2106
Teekay Tankers
TNK
$1.79B
$32K ﹤0.01%
2,977
-1,574
-35% -$16.9K
ZNGA
2107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
3,515
+1,181
+51% +$10.8K
ALCO icon
2108
Alico
ALCO
$257M
$31K ﹤0.01%
1,074
-8,471
-89% -$245K
BSY icon
2109
Bentley Systems
BSY
$16B
$31K ﹤0.01%
+1,000
New +$31K
CENX icon
2110
Century Aluminum
CENX
$2.09B
$31K ﹤0.01%
4,300
CLW icon
2111
Clearwater Paper
CLW
$342M
$31K ﹤0.01%
+830
New +$31K
NEA icon
2112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$31K ﹤0.01%
2,154
SKLZ icon
2113
Skillz
SKLZ
$110M
$31K ﹤0.01%
+126
New +$31K
VVR icon
2114
Invesco Senior Income Trust
VVR
$550M
$31K ﹤0.01%
8,451
WMC
2115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$31K ﹤0.01%
1,500
BRFS icon
2116
BRF SA
BRFS
$5.99B
$30K ﹤0.01%
9,109
CELH icon
2117
Celsius Holdings
CELH
$14.5B
$30K ﹤0.01%
3,972
-100,881
-96% -$762K
DOYU
2118
DouYu International Holdings
DOYU
$242M
$30K ﹤0.01%
+224
New +$30K
JQC icon
2119
Nuveen Credit Strategies Income Fund
JQC
$753M
$30K ﹤0.01%
5,036
PLMR icon
2120
Palomar
PLMR
$3.18B
$30K ﹤0.01%
+290
New +$30K
XCUR icon
2121
Exicure
XCUR
$23.6M
$30K ﹤0.01%
115
+3
+3% +$783
IRNT
2122
DELISTED
IronNet, Inc.
IRNT
$30K ﹤0.01%
+2,958
New +$30K
GMED icon
2123
Globus Medical
GMED
$7.89B
$29K ﹤0.01%
581
-5,110
-90% -$255K
KOD icon
2124
Kodiak Sciences
KOD
$514M
$29K ﹤0.01%
+483
New +$29K
NGNE icon
2125
Neurogene
NGNE
$265M
$29K ﹤0.01%
+120
New +$29K