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
MSGN
2276
DELISTED
MSG Networks Inc.
MSGN
$14K ﹤0.01%
1,460
ASC icon
2277
Ardmore Shipping
ASC
$502M
$13K ﹤0.01%
3,571
-40,082
-92% -$146K
ASRT icon
2278
Assertio
ASRT
$77.5M
$13K ﹤0.01%
4,993
CELUW icon
2279
Celularity Inc. Warrant
CELUW
$648K
$13K ﹤0.01%
+8,328
New +$13K
CSTE icon
2280
Caesarstone
CSTE
$50.5M
$13K ﹤0.01%
1,314
+610
+87% +$6.04K
HBT icon
2281
HBT Financial
HBT
$808M
$13K ﹤0.01%
1,155
+725
+169% +$8.16K
KZR icon
2282
Kezar Life Sciences
KZR
$29.3M
$13K ﹤0.01%
274
-302
-52% -$14.3K
OPCH icon
2283
Option Care Health
OPCH
$4.66B
$13K ﹤0.01%
999
RBBN icon
2284
Ribbon Communications
RBBN
$699M
$13K ﹤0.01%
3,327
-38,826
-92% -$152K
TOIIW
2285
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$13K ﹤0.01%
+7,578
New +$13K
BEST
2286
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13K ﹤0.01%
+217
New +$13K
AGRX
2287
DELISTED
Agile Therapeutics, Inc
AGRX
$13K ﹤0.01%
+2
New +$13K
LEAP.U
2288
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$13K ﹤0.01%
+1,000
New +$13K
THBR
2289
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$13K ﹤0.01%
1,278
+1,142
+840% +$11.6K
HTZ
2290
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
+11,509
New +$13K
AXON icon
2291
Axon Enterprise
AXON
$58.7B
$12K ﹤0.01%
+135
New +$12K
BGB
2292
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$12K ﹤0.01%
1,014
CRMD icon
2293
CorMedix
CRMD
$955M
$12K ﹤0.01%
2,048
CYCN icon
2294
Cyclerion Therapeutics
CYCN
$7.56M
$12K ﹤0.01%
+96
New +$12K
EFT
2295
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$12K ﹤0.01%
998
GPMT
2296
Granite Point Mortgage Trust
GPMT
$142M
$12K ﹤0.01%
1,667
-10,570
-86% -$76.1K
KVHI icon
2297
KVH Industries
KVHI
$114M
$12K ﹤0.01%
1,314
-15,772
-92% -$144K
VRE
2298
Veris Residential
VRE
$1.49B
$12K ﹤0.01%
950
ZG icon
2299
Zillow
ZG
$20B
$12K ﹤0.01%
+116
New +$12K
NEWR
2300
DELISTED
New Relic, Inc.
NEWR
$12K ﹤0.01%
220
+157
+249% +$8.56K