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
CHMG icon
2126
Chemung Financial Corp
CHMG
$252M
$10K ﹤0.01%
243
CNS icon
2127
Cohen & Steers
CNS
$3.67B
$10K ﹤0.01%
164
EMD
2128
Western Asset Emerging Markets Debt Fund
EMD
$609M
$10K ﹤0.01%
668
-939
-58% -$14.1K
RA
2129
Brookfield Real Assets Income Fund
RA
$744M
$10K ﹤0.01%
+490
New +$10K
SVRA icon
2130
Savara
SVRA
$641M
$10K ﹤0.01%
2,209
WSBF icon
2131
Waterstone Financial
WSBF
$276M
$10K ﹤0.01%
540
-4,471
-89% -$82.8K
AE
2132
DELISTED
Adams Resources & Energy Inc.
AE
$10K ﹤0.01%
256
+29
+13% +$1.13K
BMTX
2133
DELISTED
BM Technologies, Inc.
BMTX
$10K ﹤0.01%
969
PCTI
2134
DELISTED
PCTEL, Inc. Common Stock
PCTI
$10K ﹤0.01%
1,189
FPRX
2135
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
2,184
-315,040
-99% -$1.44M
DO
2136
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
1,400
FRA icon
2137
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$9K ﹤0.01%
642
-905
-59% -$12.7K
ISD
2138
PGIM High Yield Bond Fund
ISD
$484M
$9K ﹤0.01%
564
-792
-58% -$12.6K
KE icon
2139
Kimball Electronics
KE
$737M
$9K ﹤0.01%
+540
New +$9K
MYI icon
2140
BlackRock MuniYield Quality Fund III
MYI
$733M
$9K ﹤0.01%
637
-896
-58% -$12.7K
ONB icon
2141
Old National Bancorp
ONB
$8.76B
$9K ﹤0.01%
+518
New +$9K
PFN
2142
PIMCO Income Strategy Fund II
PFN
$712M
$9K ﹤0.01%
877
-1,232
-58% -$12.6K
QD
2143
Qudian
QD
$698M
$9K ﹤0.01%
+1,909
New +$9K
UTI icon
2144
Universal Technical Institute
UTI
$1.52B
$9K ﹤0.01%
1,221
VGM icon
2145
Invesco Trust Investment Grade Municipals
VGM
$544M
$9K ﹤0.01%
672
-948
-59% -$12.7K
XPRO icon
2146
Expro
XPRO
$1.43B
$9K ﹤0.01%
303
-1,427
-82% -$42.4K
ICBK
2147
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9K ﹤0.01%
364
ASC icon
2148
Ardmore Shipping
ASC
$491M
$8K ﹤0.01%
916
+915
+91,500% +$7.99K
BTI icon
2149
British American Tobacco
BTI
$125B
$8K ﹤0.01%
197
-60,646
-100% -$2.46M
CADE icon
2150
Cadence Bank
CADE
$6.97B
$8K ﹤0.01%
+251
New +$8K