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
OTEL
2376
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
194
HYACW
2377
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
1,575
SAMAW
2378
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$2K ﹤0.01%
4,789
TRNE.WS
2379
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$2K ﹤0.01%
2,416
GRAF.WS
2380
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
4,819
CSS
2381
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+547
New +$2K
UCFC
2382
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
204
JSD
2383
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2K ﹤0.01%
143
-198
-58% -$2.77K
AGBA
2384
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$2K ﹤0.01%
192
ABUS icon
2385
Arbutus Biopharma
ABUS
$886M
$1K ﹤0.01%
350
-1,911
-85% -$5.46K
AIRI icon
2386
Air Industries Group
AIRI
$15.4M
$1K ﹤0.01%
60
ASPS icon
2387
Altisource Portfolio Solutions
ASPS
$125M
$1K ﹤0.01%
7
ASTS icon
2388
AST SpaceMobile
ASTS
$10.1B
$1K ﹤0.01%
+137
New +$1K
BBGI icon
2389
Beasley Broadcasting Group
BBGI
$8.8M
$1K ﹤0.01%
+23
New +$1K
CELU icon
2390
Celularity
CELU
$62.7M
$1K ﹤0.01%
+14
New +$1K
COCP icon
2391
Cocrystal Pharma
COCP
$15M
$1K ﹤0.01%
87
+30
+53% +$345
COGT icon
2392
Cogent Biosciences
COGT
$1.78B
$1K ﹤0.01%
221
+75
+51% +$339
CYH icon
2393
Community Health Systems
CYH
$409M
$1K ﹤0.01%
333
EDD
2394
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$1K ﹤0.01%
124
-1,069
-90% -$8.62K
EXAS icon
2395
Exact Sciences
EXAS
$10.4B
$1K ﹤0.01%
+8
New +$1K
FRO icon
2396
Frontline
FRO
$5.02B
$1K ﹤0.01%
100
IDYA icon
2397
IDEAYA Biosciences
IDYA
$2.17B
$1K ﹤0.01%
+160
New +$1K
IMUX icon
2398
Immunic
IMUX
$86M
$1K ﹤0.01%
72
JRSH icon
2399
Jerash Holdings
JRSH
$44.1M
$1K ﹤0.01%
242
LMB icon
2400
Limbach Holdings
LMB
$1.2B
$1K ﹤0.01%
169