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
DTIL icon
2151
Precision BioSciences
DTIL
$58.9M
$8K ﹤0.01%
20
EVR icon
2152
Evercore
EVR
$13.3B
$8K ﹤0.01%
103
-160,526
-100% -$12.5M
EXTR icon
2153
Extreme Networks
EXTR
$3.02B
$8K ﹤0.01%
1,128
-148,426
-99% -$1.05M
FIVE icon
2154
Five Below
FIVE
$8.04B
$8K ﹤0.01%
59
HBB icon
2155
Hamilton Beach Brands
HBB
$197M
$8K ﹤0.01%
404
HCKT icon
2156
Hackett Group
HCKT
$585M
$8K ﹤0.01%
507
+301
+146% +$4.75K
INVA icon
2157
Innoviva
INVA
$1.22B
$8K ﹤0.01%
583
JFR icon
2158
Nuveen Floating Rate Income Fund
JFR
$1.12B
$8K ﹤0.01%
738
-1,033
-58% -$11.2K
MMD
2159
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$8K ﹤0.01%
387
-216
-36% -$4.47K
NBB icon
2160
Nuveen Taxable Municipal Income Fund
NBB
$479M
$8K ﹤0.01%
362
-508
-58% -$11.2K
PCB icon
2161
PCB Bancorp
PCB
$313M
$8K ﹤0.01%
437
+146
+50% +$2.67K
PCH icon
2162
PotlatchDeltic
PCH
$3.3B
$8K ﹤0.01%
+182
New +$8K
PKBK icon
2163
Parke Bancorp
PKBK
$268M
$8K ﹤0.01%
358
-67
-16% -$1.5K
PML
2164
PIMCO Municipal Income Fund II
PML
$502M
$8K ﹤0.01%
527
-741
-58% -$11.2K
PZZA icon
2165
Papa John's
PZZA
$1.64B
$8K ﹤0.01%
130
RBKB icon
2166
Rhinebeck Bancorp
RBKB
$146M
$8K ﹤0.01%
728
SGC icon
2167
Superior Group of Companies
SGC
$196M
$8K ﹤0.01%
+586
New +$8K
STRO icon
2168
Sutro Biopharma
STRO
$82.2M
$8K ﹤0.01%
704
SXC icon
2169
SunCoke Energy
SXC
$658M
$8K ﹤0.01%
1,276
-322,811
-100% -$2.02M
VMO icon
2170
Invesco Municipal Opportunity Trust
VMO
$641M
$8K ﹤0.01%
675
-948
-58% -$11.2K
ARAV
2171
DELISTED
Aravive, Inc. Common Stock
ARAV
$8K ﹤0.01%
596
SAL
2172
DELISTED
Salisbury Bancorp, Inc.
SAL
$8K ﹤0.01%
340
SRGA
2173
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
92
+45
+96% +$3.91K
RIVE
2174
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$8K ﹤0.01%
606
CATM
2175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
178