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
EVN
2276
Eaton Vance Municipal Income Trust
EVN
$435M
$4K ﹤0.01%
325
-456
-58% -$5.61K
FBIZ icon
2277
First Business Financial Services
FBIZ
$431M
$4K ﹤0.01%
154
-243
-61% -$6.31K
FDUS icon
2278
Fidus Investment
FDUS
$754M
$4K ﹤0.01%
300
FTF
2279
Franklin Limited Duration Income Trust
FTF
$261M
$4K ﹤0.01%
369
-516
-58% -$5.59K
FUSB icon
2280
First US Bancshares
FUSB
$66.9M
$4K ﹤0.01%
370
GEG icon
2281
Great Elm Group
GEG
$82.6M
$4K ﹤0.01%
1,280
KTCC icon
2282
Key Tronic
KTCC
$35.8M
$4K ﹤0.01%
703
KZR icon
2283
Kezar Life Sciences
KZR
$29.3M
$4K ﹤0.01%
+107
New +$4K
MIN
2284
MFS Intermediate Income Trust
MIN
$308M
$4K ﹤0.01%
+1,127
New +$4K
MVF icon
2285
BlackRock MuniVest Fund
MVF
$394M
$4K ﹤0.01%
479
-671
-58% -$5.6K
MYD icon
2286
BlackRock MuniYield Fund
MYD
$481M
$4K ﹤0.01%
272
-379
-58% -$5.57K
NCZ
2287
Virtus Convertible & Income Fund II
NCZ
$263M
$4K ﹤0.01%
207
-290
-58% -$5.6K
NXJ icon
2288
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$4K ﹤0.01%
246
-345
-58% -$5.61K
PMF
2289
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
257
-362
-58% -$5.63K
TGS icon
2290
Transportadora de Gas del Sur
TGS
$3.51B
$4K ﹤0.01%
490
-55,913
-99% -$456K
WSBC icon
2291
WesBanco
WSBC
$3.07B
$4K ﹤0.01%
106
-910
-90% -$34.3K
ONIT
2292
Onity Group Inc.
ONIT
$352M
$4K ﹤0.01%
200
KA
2293
DELISTED
Kineta, Inc. Common Stock
KA
$4K ﹤0.01%
12
+4
+50% +$1.33K
NEWR
2294
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
63
BLCM
2295
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+286
New +$4K
ZVO
2296
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
2,022
MFL
2297
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4K ﹤0.01%
280
-396
-59% -$5.66K
PMBC
2298
DELISTED
Pacific Mercantile Bancorp
PMBC
$4K ﹤0.01%
488
NNA
2299
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4K ﹤0.01%
521
LOAC
2300
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390