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
ORN icon
2401
Orion Group Holdings
ORN
$286M
$6K ﹤0.01%
2,171
+351
+19% +$970
PTEN icon
2402
Patterson-UTI
PTEN
$2.12B
$6K ﹤0.01%
2,214
-4,150
-65% -$11.2K
RBKB icon
2403
Rhinebeck Bancorp
RBKB
$144M
$6K ﹤0.01%
926
RDI icon
2404
Reading International Class A
RDI
$34.5M
$6K ﹤0.01%
1,824
SMSI icon
2405
Smith Micro Software
SMSI
$15.9M
$6K ﹤0.01%
+189
New +$6K
UUUU icon
2406
Energy Fuels
UUUU
$3.02B
$6K ﹤0.01%
3,381
GRTX
2407
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$6K ﹤0.01%
+689
New +$6K
MSVB
2408
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
451
QNGY
2409
DELISTED
Quanergy Systems, Inc.
QNGY
$6K ﹤0.01%
+33
New +$6K
NBEV
2410
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$6K ﹤0.01%
+3,264
New +$6K
CBMB
2411
DELISTED
CBM Bancorp, Inc.
CBMB
$6K ﹤0.01%
504
+84
+20% +$1K
DFNS.WS
2412
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$6K ﹤0.01%
+5,916
New +$6K
CLOVW
2413
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$6K ﹤0.01%
+1,675
New +$6K
WPF.WS
2414
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$6K ﹤0.01%
+2,546
New +$6K
ROCHW
2415
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$6K ﹤0.01%
+5,859
New +$6K
CCD
2416
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$6K ﹤0.01%
261
CTRN icon
2417
Citi Trends
CTRN
$292M
$6K ﹤0.01%
251
EVN
2418
Eaton Vance Municipal Income Trust
EVN
$432M
$6K ﹤0.01%
470
GBAB
2419
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$6K ﹤0.01%
235
GNPX icon
2420
Genprex
GNPX
$6.99M
$6K ﹤0.01%
+43
New +$6K
IIM icon
2421
Invesco Value Municipal Income Trust
IIM
$571M
$6K ﹤0.01%
435
LSEA
2422
DELISTED
Landsea Homes
LSEA
$6K ﹤0.01%
595
-1,099
-65% -$11.1K
MGA icon
2423
Magna International
MGA
$13B
$6K ﹤0.01%
128
MMD
2424
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$6K ﹤0.01%
268
MVF icon
2425
BlackRock MuniVest Fund
MVF
$382M
$6K ﹤0.01%
676