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
LSEAW
2401
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$1K ﹤0.01%
1,564
MAPS icon
2402
WM Technology
MAPS
$131M
$1K ﹤0.01%
+135
New +$1K
MAYS icon
2403
J.W. Mays
MAYS
$1K ﹤0.01%
24
MVSTW icon
2404
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$1K ﹤0.01%
1,732
OCC icon
2405
Optical Cable Corp
OCC
$51.7M
$1K ﹤0.01%
460
OSS icon
2406
One Stop Systems
OSS
$118M
$1K ﹤0.01%
+538
New +$1K
PEGA icon
2407
Pegasystems
PEGA
$9.66B
$1K ﹤0.01%
22
-416,196
-100% -$18.9M
PLBC icon
2408
Plumas Bancorp
PLBC
$313M
$1K ﹤0.01%
48
QRHC icon
2409
Quest Resource Holding
QRHC
$35.8M
$1K ﹤0.01%
339
RCMT icon
2410
RCM Technologies
RCMT
$197M
$1K ﹤0.01%
485
SCZ icon
2411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1K ﹤0.01%
9
-223
-96% -$24.8K
TCBI icon
2412
Texas Capital Bancshares
TCBI
$3.99B
$1K ﹤0.01%
14
-4,672
-100% -$334K
VRDN icon
2413
Viridian Therapeutics
VRDN
$1.62B
$1K ﹤0.01%
151
WHWK
2414
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$1K ﹤0.01%
99
-389
-80% -$3.93K
SNAX
2415
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1K ﹤0.01%
+9
New +$1K
WHLM
2416
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
121
SHPW
2417
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
+17
New +$1K
GOEV
2418
DELISTED
Canoo Inc. Class A Common Stock
GOEV
0
SALM
2419
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
368
LVOXW
2420
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1K ﹤0.01%
2,416
RIDE
2421
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+9
New +$1K
LOTZW
2422
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1K ﹤0.01%
1,311
THCAW
2423
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
1,804
-3,033
-63% -$1.68K
USAK
2424
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
107
ALJJ
2425
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$1K ﹤0.01%
1,234