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
GNC
2176
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
+2,878
New +$8K
PBBI
2177
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$8K ﹤0.01%
530
+118
+29% +$1.78K
ARCT icon
2178
Arcturus Therapeutics
ARCT
$490M
$7K ﹤0.01%
629
AVK
2179
Advent Convertible and Income Fund
AVK
$556M
$7K ﹤0.01%
452
-637
-58% -$9.87K
CCD
2180
Calamos Dynamic Convertible & Income Fund
CCD
$572M
$7K ﹤0.01%
313
-440
-58% -$9.84K
CLNN icon
2181
Clene
CLNN
$64.9M
$7K ﹤0.01%
35
COLB icon
2182
Columbia Banking Systems
COLB
$7.89B
$7K ﹤0.01%
+162
New +$7K
CSTL icon
2183
Castle Biosciences
CSTL
$678M
$7K ﹤0.01%
+199
New +$7K
EFR
2184
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$7K ﹤0.01%
511
-715
-58% -$9.8K
HONE icon
2185
HarborOne Bancorp
HONE
$552M
$7K ﹤0.01%
606
IQI icon
2186
Invesco Quality Municipal Securities
IQI
$524M
$7K ﹤0.01%
561
-783
-58% -$9.77K
IRMD icon
2187
iRadimed
IRMD
$924M
$7K ﹤0.01%
291
MGA icon
2188
Magna International
MGA
$13.2B
$7K ﹤0.01%
128
NCV
2189
Virtus Convertible & Income Fund
NCV
$344M
$7K ﹤0.01%
298
-421
-59% -$9.89K
OPOF
2190
DELISTED
Old Point Financial
OPOF
$7K ﹤0.01%
243
VKQ icon
2191
Invesco Municipal Trust
VKQ
$529M
$7K ﹤0.01%
602
-844
-58% -$9.81K
WSO icon
2192
Watsco
WSO
$16.1B
$7K ﹤0.01%
37
ELVT
2193
DELISTED
Elevate Credit, Inc.
ELVT
$7K ﹤0.01%
1,480
OTIC
2194
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
1,908
RNDB
2195
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$7K ﹤0.01%
407
+92
+29% +$1.58K
ARA
2196
DELISTED
American Renal Associates Holdings, Inc
ARA
$7K ﹤0.01%
+675
New +$7K
BCRH
2197
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$7K ﹤0.01%
1,018
ARC
2198
DELISTED
ARC Document Solutions, Inc.
ARC
$7K ﹤0.01%
4,926
ARCO icon
2199
Arcos Dorados Holdings
ARCO
$1.49B
$6K ﹤0.01%
+824
New +$6K
ASPN icon
2200
Aspen Aerogels
ASPN
$539M
$6K ﹤0.01%
+778
New +$6K