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
ACHN
2301
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$4K ﹤0.01%
628
-1,559,381
-100% -$9.93M
PFSW
2302
DELISTED
PFSweb, Inc.
PFSW
$4K ﹤0.01%
945
ACP
2303
abrdn Income Credit Strategies Fund
ACP
$740M
$3K ﹤0.01%
297
-436
-59% -$4.4K
ALTO icon
2304
Alto Ingredients
ALTO
$89M
$3K ﹤0.01%
4,211
BGS icon
2305
B&G Foods
BGS
$368M
$3K ﹤0.01%
195
-1,997
-91% -$30.7K
BGT icon
2306
BlackRock Floating Rate Income Trust
BGT
$343M
$3K ﹤0.01%
215
-301
-58% -$4.2K
BWB icon
2307
Bridgewater Bancshares
BWB
$452M
$3K ﹤0.01%
253
BWG
2308
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$3K ﹤0.01%
263
-370
-58% -$4.22K
BYM icon
2309
BlackRock Municipal Income Quality Trust
BYM
$284M
$3K ﹤0.01%
227
-318
-58% -$4.2K
CDE icon
2310
Coeur Mining
CDE
$9.6B
$3K ﹤0.01%
350
CMBM icon
2311
Cambium Networks
CMBM
$19.8M
$3K ﹤0.01%
+317
New +$3K
CPIX icon
2312
Cumberland Pharmaceuticals
CPIX
$50.9M
$3K ﹤0.01%
558
CRIS icon
2313
Curis
CRIS
$22.4M
$3K ﹤0.01%
90
CRWS icon
2314
Crown Crafts
CRWS
$31.7M
$3K ﹤0.01%
555
EHI
2315
Western Asset Global High Income Fund
EHI
$200M
$3K ﹤0.01%
+298
New +$3K
EVM
2316
Eaton Vance California Municipal Bond Fund
EVM
$230M
$3K ﹤0.01%
281
-397
-59% -$4.24K
FCT
2317
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$3K ﹤0.01%
264
-370
-58% -$4.21K
GTX icon
2318
Garrett Motion
GTX
$2.66B
$3K ﹤0.01%
291
-7,338
-96% -$75.6K
HBIO icon
2319
Harvard Bioscience
HBIO
$20M
$3K ﹤0.01%
1,055
IMTX icon
2320
Immatics
IMTX
$706M
$3K ﹤0.01%
284
KTF
2321
DWS Municipal Income Trust
KTF
$358M
$3K ﹤0.01%
268
-380
-59% -$4.25K
MAV
2322
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
306
-431
-58% -$4.23K
MHI
2323
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
256
-363
-59% -$4.25K
NTWK icon
2324
NetSol Technologies
NTWK
$49.4M
$3K ﹤0.01%
728
PANL icon
2325
Pangaea Logistics
PANL
$353M
$3K ﹤0.01%
873