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
PMX
2326
DELISTED
PIMCO Municipal Income Fund III
PMX
$3K ﹤0.01%
213
-302
-59% -$4.25K
TAK icon
2327
Takeda Pharmaceutical
TAK
$48.3B
$3K ﹤0.01%
171
VCV icon
2328
Invesco California Value Municipal Income Trust
VCV
$503M
$3K ﹤0.01%
+237
New +$3K
WTM icon
2329
White Mountains Insurance
WTM
$4.53B
$3K ﹤0.01%
3
XFLT
2330
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$3K ﹤0.01%
+334
New +$3K
MUI
2331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3K ﹤0.01%
+214
New +$3K
HYB
2332
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
342
-482
-58% -$4.23K
AFT
2333
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
215
-302
-58% -$4.21K
EDI
2334
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$3K ﹤0.01%
239
-336
-58% -$4.22K
NSL
2335
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3K ﹤0.01%
481
-673
-58% -$4.2K
CTEK
2336
DELISTED
CynergisTek, Inc.
CTEK
$3K ﹤0.01%
789
NEV
2337
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$3K ﹤0.01%
+182
New +$3K
MCA
2338
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3K ﹤0.01%
232
-328
-59% -$4.24K
SYNC
2339
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
1,846
CFFAW
2340
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$3K ﹤0.01%
3,588
FTACW
2341
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$3K ﹤0.01%
2,406
NE
2342
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
2,200
-18,871
-90% -$25.7K
MDR
2343
DELISTED
McDermott International
MDR
$3K ﹤0.01%
4,600
EMMS
2344
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
726
MCF
2345
DELISTED
Contango Oil & Gas Co.
MCF
$3K ﹤0.01%
918
ACV
2346
Virtus Diversified Income & Convertible Fund
ACV
$248M
$2K ﹤0.01%
+83
New +$2K
ADNWW
2347
Advent Technologies Holdings Warrant
ADNWW
$8.61K
$2K ﹤0.01%
4,905
AFB
2348
AllianceBernstein National Municipal Income Fund
AFB
$308M
$2K ﹤0.01%
+178
New +$2K
ALT icon
2349
Altimmune
ALT
$324M
$2K ﹤0.01%
+1,010
New +$2K
BYFC icon
2350
Broadway Financial
BYFC
$68.9M
$2K ﹤0.01%
+125
New +$2K