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
CTBI icon
2251
Community Trust Bancorp
CTBI
$1.04B
$16K ﹤0.01%
570
CVM icon
2252
CEL-SCI Corp
CVM
$66.3M
$16K ﹤0.01%
43
FRA icon
2253
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$16K ﹤0.01%
1,363
SSB icon
2254
SouthState Bank Corporation
SSB
$10.3B
$16K ﹤0.01%
328
TPB icon
2255
Turning Point Brands
TPB
$1.77B
$16K ﹤0.01%
574
VVX icon
2256
V2X
VVX
$1.73B
$16K ﹤0.01%
424
WEYS icon
2257
Weyco Group
WEYS
$285M
$16K ﹤0.01%
1,006
AFI
2258
DELISTED
Armstrong Flooring, Inc.
AFI
$16K ﹤0.01%
4,632
+498
+12% +$1.72K
RMG.WS
2259
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$16K ﹤0.01%
7,296
+5,941
+438% +$13K
ISEE
2260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$15K ﹤0.01%
2,717
HMTV
2261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$15K ﹤0.01%
1,777
+183
+11% +$1.55K
APTS
2262
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
2,712
-9,623
-78% -$53.2K
AMNB
2263
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
725
NZF icon
2264
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$15K ﹤0.01%
1,038
REVG icon
2265
REV Group
REVG
$3.06B
$15K ﹤0.01%
1,913
TEI
2266
Templeton Emerging Markets Income Fund
TEI
$297M
$15K ﹤0.01%
2,016
UMBF icon
2267
UMB Financial
UMBF
$9.28B
$15K ﹤0.01%
300
DNMR
2268
DELISTED
Danimer Scientific, Inc.
DNMR
$15K ﹤0.01%
+38
New +$15K
BELFB
2269
Bel Fuse Class B
BELFB
$1.83B
$14K ﹤0.01%
1,343
+752
+127% +$7.84K
CATY icon
2270
Cathay General Bancorp
CATY
$3.42B
$14K ﹤0.01%
665
-23,430
-97% -$493K
EFR
2271
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$14K ﹤0.01%
1,189
HMY icon
2272
Harmony Gold Mining
HMY
$9.59B
$14K ﹤0.01%
+2,630
New +$14K
KPLT icon
2273
Katapult Holdings
KPLT
$94.7M
$14K ﹤0.01%
+54
New +$14K
NOAH
2274
Noah Holdings
NOAH
$782M
$14K ﹤0.01%
536
+183
+52% +$4.78K
EVFM
2275
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14K ﹤0.01%
395
+280
+243% +$9.92K