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
RP
2201
DELISTED
RealPage, Inc.
RP
$21K ﹤0.01%
366
+43
+13% +$2.47K
INAQU
2202
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$21K ﹤0.01%
+2,044
New +$21K
BDSI
2203
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$21K ﹤0.01%
5,549
-70,169
-93% -$266K
DNTH icon
2204
Dianthus Therapeutics
DNTH
$1.22B
$20K ﹤0.01%
+184
New +$20K
NIC icon
2205
Nicolet Bankshares
NIC
$2B
$20K ﹤0.01%
360
RGCO icon
2206
RGC Resources
RGCO
$227M
$20K ﹤0.01%
876
SAVA icon
2207
Cassava Sciences
SAVA
$101M
$20K ﹤0.01%
+1,757
New +$20K
TYME
2208
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K ﹤0.01%
20,635
VNE
2209
DELISTED
Veoneer, Inc.
VNE
$20K ﹤0.01%
1,363
SCVX.WS
2210
DELISTED
SCVX Corp.
SCVX.WS
$20K ﹤0.01%
+13,548
New +$20K
DSSI
2211
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$20K ﹤0.01%
2,839
-22,080
-89% -$156K
ALUS
2212
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$20K ﹤0.01%
+1,988
New +$20K
AMAG
2213
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$20K ﹤0.01%
2,165
CDOR
2214
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$20K ﹤0.01%
7,458
HA
2215
DELISTED
Hawaiian Holdings, Inc.
HA
$19K ﹤0.01%
1,492
-84,606
-98% -$1.08M
EGIO
2216
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
+83
New +$19K
NSL
2217
DELISTED
NUVEEN SENIOR INCM FD
NSL
$19K ﹤0.01%
3,875
CNST
2218
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$19K ﹤0.01%
918
-1,100
-55% -$22.8K
AUB icon
2219
Atlantic Union Bankshares
AUB
$5.02B
$19K ﹤0.01%
900
CARE icon
2220
Carter Bankshares
CARE
$450M
$19K ﹤0.01%
+2,799
New +$19K
CRBP icon
2221
Corbus Pharmaceuticals
CRBP
$118M
$19K ﹤0.01%
350
EVV
2222
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$19K ﹤0.01%
1,666
HIX
2223
Western Asset High Income Fund II
HIX
$392M
$19K ﹤0.01%
2,928
JAMF icon
2224
Jamf
JAMF
$1.3B
$19K ﹤0.01%
+500
New +$19K
RXT icon
2225
Rackspace Technology
RXT
$337M
$19K ﹤0.01%
+1,000
New +$19K