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
TBI
2226
Trueblue
TBI
$171M
$19K ﹤0.01%
1,205
-7,420
-86% -$117K
UBSI icon
2227
United Bankshares
UBSI
$5.36B
$19K ﹤0.01%
873
MTUS icon
2228
Metallus
MTUS
$695M
$19K ﹤0.01%
5,321
+245
+5% +$875
ADC icon
2229
Agree Realty
ADC
$7.96B
$18K ﹤0.01%
275
EMD
2230
Western Asset Emerging Markets Debt Fund
EMD
$607M
$18K ﹤0.01%
1,421
EZPW icon
2231
Ezcorp Inc
EZPW
$1.02B
$18K ﹤0.01%
3,568
KE icon
2232
Kimball Electronics
KE
$735M
$18K ﹤0.01%
1,590
RC
2233
Ready Capital
RC
$675M
$18K ﹤0.01%
1,569
-8,235
-84% -$94.5K
UWMC icon
2234
UWM Holdings
UWMC
$1.49B
$18K ﹤0.01%
+1,778
New +$18K
KRTX
2235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$18K ﹤0.01%
+233
New +$18K
CCF
2236
DELISTED
Chase Corporation
CCF
$18K ﹤0.01%
185
CORE
2237
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
618
PCPL.WS
2238
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$18K ﹤0.01%
+10,124
New +$18K
ANF icon
2239
Abercrombie & Fitch
ANF
$4.54B
$17K ﹤0.01%
1,200
ATRO icon
2240
Astronics
ATRO
$1.55B
$17K ﹤0.01%
2,263
BRID icon
2241
Bridgford Foods
BRID
$73.6M
$17K ﹤0.01%
927
FLGT icon
2242
Fulgent Genetics
FLGT
$667M
$17K ﹤0.01%
415
HFRO
2243
Highland Opportunities and Income Fund
HFRO
$346M
$17K ﹤0.01%
1,977
JFR icon
2244
Nuveen Floating Rate Income Fund
JFR
$1.12B
$17K ﹤0.01%
2,100
OSBC icon
2245
Old Second Bancorp
OSBC
$963M
$17K ﹤0.01%
2,203
RUSHB icon
2246
Rush Enterprises Class B
RUSHB
$4.4B
$17K ﹤0.01%
869
SBBP
2247
DELISTED
Strongbridge Biopharma plc.
SBBP
$17K ﹤0.01%
8,332
-22,725
-73% -$46.4K
LSACW
2248
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$17K ﹤0.01%
+10,323
New +$17K
KCAC.WS
2249
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$17K ﹤0.01%
+3,797
New +$17K
CNDT icon
2250
Conduent
CNDT
$442M
$16K ﹤0.01%
4,977