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
KAMN
2176
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
589
TWND.U
2177
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$23K ﹤0.01%
+2,297
New +$23K
PIC.WS
2178
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$23K ﹤0.01%
+6,309
New +$23K
SWI
2179
DELISTED
SolarWinds Corporation Common Stock
SWI
$22K ﹤0.01%
1,025
-21,230
-95% -$456K
CKPT
2180
DELISTED
Checkpoint Therapeutics
CKPT
$22K ﹤0.01%
840
GME icon
2181
GameStop
GME
$10.9B
$22K ﹤0.01%
8,800
GOF icon
2182
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$22K ﹤0.01%
1,268
UGP icon
2183
Ultrapar
UGP
$4.05B
$22K ﹤0.01%
6,445
UVSP icon
2184
Univest Financial
UVSP
$894M
$22K ﹤0.01%
1,534
-1,189
-44% -$17.1K
WW
2185
DELISTED
WW International
WW
$22K ﹤0.01%
1,149
-14,315
-93% -$274K
AYX
2186
DELISTED
Alteryx, Inc.
AYX
$22K ﹤0.01%
192
+48
+33% +$5.5K
AQUA
2187
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22K ﹤0.01%
1,016
-1,419
-58% -$30.7K
SUMO
2188
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$22K ﹤0.01%
+1,000
New +$22K
BBBY
2189
DELISTED
Bed Bath & Beyond Inc
BBBY
$22K ﹤0.01%
+1,454
New +$22K
RDHL
2190
Redhill Biopharma
RDHL
$3.47M
$21K ﹤0.01%
+2
New +$21K
REPL icon
2191
Replimune Group
REPL
$468M
$21K ﹤0.01%
+901
New +$21K
ACTG icon
2192
Acacia Research
ACTG
$304M
$21K ﹤0.01%
6,019
+249
+4% +$869
BBN icon
2193
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$21K ﹤0.01%
805
ICFI icon
2194
ICF International
ICFI
$1.77B
$21K ﹤0.01%
335
SKT icon
2195
Tanger
SKT
$3.86B
$21K ﹤0.01%
3,487
LGF.B
2196
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K ﹤0.01%
2,395
SPWR
2197
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,714
-903
-35% -$11.1K
APPHW
2198
DELISTED
AppHarvest, Inc. Warrants
APPHW
$21K ﹤0.01%
+7,633
New +$21K
GBT
2199
DELISTED
Global Blood Therapeutics, Inc.
GBT
$21K ﹤0.01%
387
+50
+15% +$2.71K
VTA
2200
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$21K ﹤0.01%
2,238