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
SLCA
2376
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
2,350
AAIC
2377
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
2,335
PRTK
2378
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
+1,374
New +$7K
LOTZW
2379
DELISTED
CarLotz, Inc. Warrant
LOTZW
$7K ﹤0.01%
6,687
+5,376
+410% +$5.63K
MRLN
2380
DELISTED
Marlin Business Services Corp
MRLN
$7K ﹤0.01%
962
-582
-38% -$4.24K
CHAQ.WS
2381
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$7K ﹤0.01%
+9,831
New +$7K
GIK.WS
2382
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$7K ﹤0.01%
+11,490
New +$7K
GV
2383
DELISTED
Goldfield Corporation
GV
$7K ﹤0.01%
1,756
+281
+19% +$1.12K
FBC
2384
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
240
FRE
2385
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$7K ﹤0.01%
3,700
AVNW icon
2386
Aviat Networks
AVNW
$285M
$7K ﹤0.01%
630
CLMB icon
2387
Climb Global Solutions
CLMB
$585M
$7K ﹤0.01%
292
EVR icon
2388
Evercore
EVR
$12.5B
$7K ﹤0.01%
103
FIVE icon
2389
Five Below
FIVE
$8.34B
$7K ﹤0.01%
59
GNE icon
2390
Genie Energy
GNE
$396M
$7K ﹤0.01%
862
+299
+53% +$2.43K
GNLN icon
2391
Greenlane Holdings
GNLN
$4.46M
0
-$13K
MYI icon
2392
BlackRock MuniYield Quality Fund III
MYI
$723M
$7K ﹤0.01%
496
NBB icon
2393
Nuveen Taxable Municipal Income Fund
NBB
$476M
$7K ﹤0.01%
304
OLED icon
2394
Universal Display
OLED
$6.91B
$7K ﹤0.01%
37
-3,037
-99% -$575K
PAYS icon
2395
Paysign
PAYS
$295M
$7K ﹤0.01%
1,282
-160,824
-99% -$878K
PBH icon
2396
Prestige Consumer Healthcare
PBH
$3.24B
$7K ﹤0.01%
196
RLMD icon
2397
Relmada Therapeutics
RLMD
$51.8M
$7K ﹤0.01%
+195
New +$7K
SMBC icon
2398
Southern Missouri Bancorp
SMBC
$651M
$7K ﹤0.01%
288
-5,575
-95% -$136K
AC
2399
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
161
-1
-0.6% -$37
BWB icon
2400
Bridgewater Bancshares
BWB
$452M
$6K ﹤0.01%
594