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
STRT icon
2251
STRATTEC Security
STRT
$280M
$5K ﹤0.01%
243
UFI icon
2252
UNIFI
UFI
$83M
$5K ﹤0.01%
+187
New +$5K
UTZ icon
2253
Utz Brands
UTZ
$1.12B
$5K ﹤0.01%
444
VKI icon
2254
Invesco Advantage Municipal Income Trust II
VKI
$383M
$5K ﹤0.01%
436
-611
-58% -$7.01K
XFOR icon
2255
X4 Pharmaceuticals
XFOR
$76.1M
$5K ﹤0.01%
16
TRVN
2256
DELISTED
Trevena, Inc.
TRVN
$5K ﹤0.01%
10
LMST
2257
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$5K ﹤0.01%
267
COUP
2258
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
+34
New +$5K
AGTC
2259
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5K ﹤0.01%
1,100
-8,749
-89% -$39.8K
AFI
2260
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
1,202
-225
-16% -$936
CLDB
2261
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$5K ﹤0.01%
+244
New +$5K
ZAGG
2262
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5K ﹤0.01%
617
EIGI
2263
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5K ﹤0.01%
+1,083
New +$5K
GV
2264
DELISTED
Goldfield Corporation
GV
$5K ﹤0.01%
+1,538
New +$5K
OTTW
2265
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$5K ﹤0.01%
388
ARDC
2266
Are Dynamic Credit Allocation Fund
ARDC
$353M
$4K ﹤0.01%
+266
New +$4K
AVNW icon
2267
Aviat Networks
AVNW
$289M
$4K ﹤0.01%
630
BFK icon
2268
BlackRock Municipal Income Trust
BFK
$439M
$4K ﹤0.01%
290
-405
-58% -$5.59K
BFZ icon
2269
BlackRock CA Municipal Income Trust
BFZ
$328M
$4K ﹤0.01%
323
-457
-59% -$5.66K
BGH
2270
Barings Global Short Duration High Yield Fund
BGH
$332M
$4K ﹤0.01%
+229
New +$4K
CLDX icon
2271
Celldex Therapeutics
CLDX
$1.66B
$4K ﹤0.01%
1,774
CSBR icon
2272
Champions Oncology
CSBR
$88.8M
$4K ﹤0.01%
427
CVU icon
2273
CPI Aerostructures
CVU
$32.8M
$4K ﹤0.01%
582
EDF
2274
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
$4K ﹤0.01%
+305
New +$4K
ELMD icon
2275
Electromed
ELMD
$197M
$4K ﹤0.01%
+452
New +$4K