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
BHK icon
2201
BlackRock Core Bond Trust
BHK
$712M
$6K ﹤0.01%
+417
New +$6K
CMC icon
2202
Commercial Metals
CMC
$6.53B
$6K ﹤0.01%
260
-3,300
-93% -$76.2K
COLM icon
2203
Columbia Sportswear
COLM
$3.01B
$6K ﹤0.01%
58
CULP icon
2204
Culp
CULP
$59.2M
$6K ﹤0.01%
+423
New +$6K
EGY icon
2205
Vaalco Energy
EGY
$416M
$6K ﹤0.01%
+2,821
New +$6K
GHM icon
2206
Graham Corp
GHM
$530M
$6K ﹤0.01%
270
+74
+38% +$1.64K
GHY
2207
PGIM Global High Yield Fund
GHY
$547M
$6K ﹤0.01%
409
-577
-59% -$8.47K
HIX
2208
Western Asset High Income Fund II
HIX
$392M
$6K ﹤0.01%
826
-1,163
-58% -$8.45K
OESX icon
2209
Orion Energy Systems
OESX
$30.9M
$6K ﹤0.01%
175
ORN icon
2210
Orion Group Holdings
ORN
$295M
$6K ﹤0.01%
+1,165
New +$6K
PSNL icon
2211
Personalis
PSNL
$478M
$6K ﹤0.01%
+563
New +$6K
SUP
2212
DELISTED
Superior Industries International
SUP
$6K ﹤0.01%
1,664
SYRE icon
2213
Spyre Therapeutics
SYRE
$977M
$6K ﹤0.01%
33
WLFC icon
2214
Willis Lease Finance
WLFC
$1.13B
$6K ﹤0.01%
+108
New +$6K
PAMT
2215
PAMT CORP Common Stock
PAMT
$253M
$6K ﹤0.01%
+420
New +$6K
AMK
2216
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
221
-3,926
-95% -$107K
MSVB
2217
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
451
+136
+43% +$1.81K
PCSB
2218
DELISTED
PCSB Financial Corporation
PCSB
$6K ﹤0.01%
291
IIN
2219
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
+350
New +$6K
CBMB
2220
DELISTED
CBM Bancorp, Inc.
CBMB
$6K ﹤0.01%
420
+129
+44% +$1.84K
VTA
2221
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$6K ﹤0.01%
+547
New +$6K
IEC
2222
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
631
PROS
2223
DELISTED
ProSight Global, Inc.
PROS
$6K ﹤0.01%
+382
New +$6K
ALSK
2224
DELISTED
Alaska Communications Systems
ALSK
$6K ﹤0.01%
3,406
CBL
2225
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
+6,087
New +$6K