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
CIX icon
2351
Comp X International
CIX
$282M
$2K ﹤0.01%
+129
New +$2K
GB
2352
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
180
JILL icon
2353
J. Jill
JILL
$268M
$2K ﹤0.01%
310
-11,016
-97% -$71.1K
KRRO icon
2354
Korro Bio
KRRO
$333M
$2K ﹤0.01%
+2
New +$2K
MIY icon
2355
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$2K ﹤0.01%
+112
New +$2K
MMU
2356
Western Asset Managed Municipals Fund
MMU
$564M
$2K ﹤0.01%
+167
New +$2K
MTEX icon
2357
Mannatech
MTEX
$15.5M
$2K ﹤0.01%
+118
New +$2K
MUJ icon
2358
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$606M
$2K ﹤0.01%
+107
New +$2K
NAT icon
2359
Nordic American Tanker
NAT
$675M
$2K ﹤0.01%
425
PHT
2360
Pioneer High Income Fund
PHT
$243M
$2K ﹤0.01%
+236
New +$2K
TRVI icon
2361
Trevi Therapeutics
TRVI
$1.17B
$2K ﹤0.01%
406
XAIR icon
2362
Beyond Air
XAIR
$11.8M
$2K ﹤0.01%
20
ACCS
2363
ACCESS Newswire Inc.
ACCS
$42.1M
$2K ﹤0.01%
194
SEEL
2364
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
FGH
2365
DELISTED
FG Group Holdings Inc.
FGH
$2K ﹤0.01%
+704
New +$2K
SURF
2366
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
+848
New +$2K
MGI
2367
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
1,075
SAIL
2368
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2K ﹤0.01%
100
-29,278
-100% -$586K
VOLT
2369
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
963
MYC
2370
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2K ﹤0.01%
+109
New +$2K
BTRSW
2371
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$2K ﹤0.01%
2,354
-101,538
-98% -$86.3K
ASLEW
2372
DELISTED
AerSale Corporation Warrants
ASLEW
$2K ﹤0.01%
2,394
-2,395
-50% -$2K
GGM
2373
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
123
-173
-58% -$2.81K
MEN
2374
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2K ﹤0.01%
+144
New +$2K
RPLA.WS
2375
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2K ﹤0.01%
2,147