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
BCTF
2226
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$6K ﹤0.01%
364
CBPO
2227
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6K ﹤0.01%
49
-137
-74% -$16.8K
ORBC
2228
DELISTED
ORBCOMM, Inc.
ORBC
$6K ﹤0.01%
1,343
CLMB icon
2229
Climb Global Solutions
CLMB
$586M
$5K ﹤0.01%
+292
New +$5K
DSU icon
2230
BlackRock Debt Strategies Fund
DSU
$589M
$5K ﹤0.01%
476
-672
-59% -$7.06K
EFT
2231
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$5K ﹤0.01%
386
-543
-58% -$7.03K
FLGT icon
2232
Fulgent Genetics
FLGT
$667M
$5K ﹤0.01%
415
FSEA icon
2233
First Seacoast Bancorp
FSEA
$55.2M
$5K ﹤0.01%
+473
New +$5K
GBAB
2234
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$5K ﹤0.01%
214
-302
-59% -$7.06K
HHS icon
2235
Harte-Hanks
HHS
$27.4M
$5K ﹤0.01%
1,440
LEO
2236
BNY Mellon Strategic Municipals
LEO
$383M
$5K ﹤0.01%
593
-835
-58% -$7.04K
LINC icon
2237
Lincoln Educational Services
LINC
$601M
$5K ﹤0.01%
+1,704
New +$5K
MUC icon
2238
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$5K ﹤0.01%
380
-535
-58% -$7.04K
OPP
2239
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
$5K ﹤0.01%
322
-260
-45% -$4.04K
PFL
2240
PIMCO Income Strategy Fund
PFL
$384M
$5K ﹤0.01%
382
-533
-58% -$6.98K
PPIH icon
2241
Perma-Pipe International
PPIH
$261M
$5K ﹤0.01%
509
PSTG icon
2242
Pure Storage
PSTG
$26.5B
$5K ﹤0.01%
306
PVBC icon
2243
Provident Bancorp
PVBC
$226M
$5K ﹤0.01%
+412
New +$5K
RMNI icon
2244
Rimini Street
RMNI
$414M
$5K ﹤0.01%
+1,302
New +$5K
RYAM icon
2245
Rayonier Advanced Materials
RYAM
$402M
$5K ﹤0.01%
1,310
SACH
2246
Sachem Capital Corp
SACH
$60.6M
$5K ﹤0.01%
+1,201
New +$5K
SB icon
2247
Safe Bulkers
SB
$458M
$5K ﹤0.01%
+3,170
New +$5K
SPFI icon
2248
South Plains Financial
SPFI
$656M
$5K ﹤0.01%
219
SSB icon
2249
SouthState Bank Corporation
SSB
$10.3B
$5K ﹤0.01%
+57
New +$5K
STRL icon
2250
Sterling Infrastructure
STRL
$9.16B
$5K ﹤0.01%
329