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
INSG icon
2351
Inseego
INSG
$196M
$8K ﹤0.01%
73
-224
-75% -$24.5K
KN icon
2352
Knowles
KN
$1.84B
$8K ﹤0.01%
549
MPB icon
2353
Mid Penn Bancorp
MPB
$698M
$8K ﹤0.01%
+451
New +$8K
OCUL icon
2354
Ocular Therapeutix
OCUL
$2.21B
$8K ﹤0.01%
1,083
-1,118
-51% -$8.26K
OFIX icon
2355
Orthofix Medical
OFIX
$581M
$8K ﹤0.01%
258
OPP
2356
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
$8K ﹤0.01%
602
PGC icon
2357
Peapack-Gladstone Financial
PGC
$512M
$8K ﹤0.01%
508
-849
-63% -$13.4K
PLBC icon
2358
Plumas Bancorp
PLBC
$314M
$8K ﹤0.01%
412
+364
+758% +$7.07K
PML
2359
PIMCO Municipal Income Fund II
PML
$495M
$8K ﹤0.01%
606
SB icon
2360
Safe Bulkers
SB
$456M
$8K ﹤0.01%
7,335
+432
+6% +$471
SBH icon
2361
Sally Beauty Holdings
SBH
$1.45B
$8K ﹤0.01%
958
SCOR icon
2362
Comscore
SCOR
$31.8M
$8K ﹤0.01%
+193
New +$8K
VKQ icon
2363
Invesco Municipal Trust
VKQ
$520M
$8K ﹤0.01%
664
PCSB
2364
DELISTED
PCSB Financial Corporation
PCSB
$8K ﹤0.01%
667
+376
+129% +$4.51K
MFL
2365
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$8K ﹤0.01%
611
SIC
2366
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8K ﹤0.01%
1,229
LATNW
2367
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$8K ﹤0.01%
+11,179
New +$8K
FUSE.WS
2368
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$8K ﹤0.01%
+7,606
New +$8K
RPLA.WS
2369
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$8K ﹤0.01%
8,645
+6,498
+303% +$6.01K
ANH
2370
DELISTED
Anworth Mortgage Asset Corporation
ANH
$8K ﹤0.01%
4,867
-23,760
-83% -$39.1K
SBE.WS
2371
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$8K ﹤0.01%
+1,631
New +$8K
AVEO
2372
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
+1,375
New +$8K
COWN
2373
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8K ﹤0.01%
486
TELA icon
2374
TELA Bio
TELA
$64.2M
$7K ﹤0.01%
+421
New +$7K
VGM icon
2375
Invesco Trust Investment Grade Municipals
VGM
$535M
$7K ﹤0.01%
593