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
PRSU
2326
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
$9K ﹤0.01%
418
-647
-61% -$13.9K
MDRX
2327
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
1,080
ZVO
2328
DELISTED
Zovio Inc. Common Stock
ZVO
$9K ﹤0.01%
2,146
+124
+6% +$520
RNDB
2329
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$9K ﹤0.01%
721
OPENW
2330
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$9K ﹤0.01%
+1,679
New +$9K
TPCO
2331
DELISTED
Tribune Publishing Company Common Stock
TPCO
$9K ﹤0.01%
797
YELL
2332
DELISTED
Yellow Corporation Common Stock
YELL
$9K ﹤0.01%
2,180
AVNS icon
2333
Avanos Medical
AVNS
$557M
$9K ﹤0.01%
265
BMA icon
2334
Banco Macro
BMA
$2.95B
$9K ﹤0.01%
657
-2,590
-80% -$35.5K
CNS icon
2335
Cohen & Steers
CNS
$3.59B
$9K ﹤0.01%
164
CODX icon
2336
Co-Diagnostics
CODX
$11.8M
$9K ﹤0.01%
+687
New +$9K
ET icon
2337
Energy Transfer Partners
ET
$59.5B
$9K ﹤0.01%
1,675
IDT icon
2338
IDT Corp
IDT
$1.61B
$9K ﹤0.01%
1,424
-84,779
-98% -$536K
SEGG
2339
Lottery.com
SEGG
$23.8M
$9K ﹤0.01%
4
-4
-50% -$9K
MVST icon
2340
Microvast
MVST
$897M
$9K ﹤0.01%
932
-935
-50% -$9.03K
OII icon
2341
Oceaneering
OII
$2.42B
$9K ﹤0.01%
2,495
PANL icon
2342
Pangaea Logistics
PANL
$350M
$9K ﹤0.01%
3,592
+2,719
+311% +$6.81K
SHBI icon
2343
Shore Bancshares
SHBI
$567M
$9K ﹤0.01%
792
SPOT icon
2344
Spotify
SPOT
$145B
$9K ﹤0.01%
39
VMO icon
2345
Invesco Municipal Opportunity Trust
VMO
$636M
$9K ﹤0.01%
709
ACP
2346
abrdn Income Credit Strategies Fund
ACP
$740M
$8K ﹤0.01%
813
AVK
2347
Advent Convertible and Income Fund
AVK
$556M
$8K ﹤0.01%
599
CULP icon
2348
Culp
CULP
$58.7M
$8K ﹤0.01%
681
DSU icon
2349
BlackRock Debt Strategies Fund
DSU
$589M
$8K ﹤0.01%
757
FSEA icon
2350
First Seacoast Bancorp
FSEA
$54.1M
$8K ﹤0.01%
974