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
UPBD icon
2126
Upbound Group
UPBD
$1.46B
$29K ﹤0.01%
+960
New +$29K
AGIO icon
2127
Agios Pharmaceuticals
AGIO
$2.07B
$28K ﹤0.01%
809
CROX icon
2128
Crocs
CROX
$4.43B
$28K ﹤0.01%
645
LGND icon
2129
Ligand Pharmaceuticals
LGND
$3.24B
$28K ﹤0.01%
465
-3,244
-87% -$195K
SAGE
2130
DELISTED
Sage Therapeutics
SAGE
$28K ﹤0.01%
461
-111
-19% -$6.74K
EVBN
2131
DELISTED
Evans Bancorp Inc
EVBN
$28K ﹤0.01%
1,268
EVOP
2132
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$28K ﹤0.01%
1,128
-4,967
-81% -$123K
JAX
2133
DELISTED
J. Alexander's Holdings, Inc.
JAX
$28K ﹤0.01%
5,292
+877
+20% +$4.64K
ACNB icon
2134
ACNB Corp
ACNB
$470M
$27K ﹤0.01%
1,316
-149
-10% -$3.06K
ANAB icon
2135
AnaptysBio
ANAB
$637M
$27K ﹤0.01%
1,840
-30,116
-94% -$442K
MFIC icon
2136
MidCap Financial Investment
MFIC
$1.17B
$27K ﹤0.01%
3,227
PTY icon
2137
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$27K ﹤0.01%
1,647
SAM icon
2138
Boston Beer
SAM
$2.39B
$27K ﹤0.01%
30
-385
-93% -$347K
SBGI icon
2139
Sinclair Inc
SBGI
$933M
$27K ﹤0.01%
1,395
-88
-6% -$1.7K
SCWX
2140
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$27K ﹤0.01%
2,382
-823
-26% -$9.33K
SCVX
2141
DELISTED
SCVX Corp.
SCVX
$27K ﹤0.01%
+2,709
New +$27K
BSVN icon
2142
Bank7 Corp
BSVN
$460M
$26K ﹤0.01%
+2,721
New +$26K
CLDX icon
2143
Celldex Therapeutics
CLDX
$1.66B
$26K ﹤0.01%
1,774
ICUI icon
2144
ICU Medical
ICUI
$3.3B
$26K ﹤0.01%
141
VPG icon
2145
Vishay Precision Group
VPG
$396M
$26K ﹤0.01%
1,014
-3,606
-78% -$92.5K
ROIC
2146
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
2,500
LTHM
2147
DELISTED
Livent Corporation
LTHM
$26K ﹤0.01%
2,874
QUOT
2148
DELISTED
Quotient Technology Inc
QUOT
$26K ﹤0.01%
3,543
-124,498
-97% -$914K
BAK icon
2149
Braskem
BAK
$1.31B
$25K ﹤0.01%
3,412
CRS icon
2150
Carpenter Technology
CRS
$12.3B
$25K ﹤0.01%
1,400