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
NCZ
2426
Virtus Convertible & Income Fund II
NCZ
$262M
$6K ﹤0.01%
361
NWPX icon
2427
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$6K ﹤0.01%
214
ACV
2428
Virtus Diversified Income & Convertible Fund
ACV
$245M
$5K ﹤0.01%
182
ANIP icon
2429
ANI Pharmaceuticals
ANIP
$2.14B
$5K ﹤0.01%
161
AQST icon
2430
Aquestive Therapeutics
AQST
$602M
$5K ﹤0.01%
+1,071
New +$5K
BFK icon
2431
BlackRock Municipal Income Trust
BFK
$436M
$5K ﹤0.01%
356
BFZ icon
2432
BlackRock CA Municipal Income Trust
BFZ
$323M
$5K ﹤0.01%
401
BGS icon
2433
B&G Foods
BGS
$366M
$5K ﹤0.01%
195
BGT icon
2434
BlackRock Floating Rate Income Trust
BGT
$344M
$5K ﹤0.01%
406
COLM icon
2435
Columbia Sportswear
COLM
$3.03B
$5K ﹤0.01%
58
DSM
2436
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$5K ﹤0.01%
648
EDD
2437
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
$5K ﹤0.01%
838
EOSEW icon
2438
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.63M
$5K ﹤0.01%
+3,801
New +$5K
EQNR icon
2439
Equinor
EQNR
$61.2B
$5K ﹤0.01%
+353
New +$5K
MYD icon
2440
BlackRock MuniYield Fund
MYD
$477M
$5K ﹤0.01%
395
OPBK icon
2441
OP Bancorp
OPBK
$217M
$5K ﹤0.01%
942
-2,230
-70% -$11.8K
OPRX icon
2442
OptimizeRx
OPRX
$330M
$5K ﹤0.01%
+236
New +$5K
PFL
2443
PIMCO Income Strategy Fund
PFL
$384M
$5K ﹤0.01%
488
PHT
2444
Pioneer High Income Fund
PHT
$245M
$5K ﹤0.01%
633
PSTG icon
2445
Pure Storage
PSTG
$25.9B
$5K ﹤0.01%
306
STRT icon
2446
STRATTEC Security
STRT
$280M
$5K ﹤0.01%
267
+24
+10% +$449
SUP
2447
DELISTED
Superior Industries International
SUP
$5K ﹤0.01%
4,227
+2,563
+154% +$3.03K
VCV icon
2448
Invesco California Value Municipal Income Trust
VCV
$498M
$5K ﹤0.01%
426
VKI icon
2449
Invesco Advantage Municipal Income Trust II
VKI
$382M
$5K ﹤0.01%
426
XPRO icon
2450
Expro
XPRO
$1.4B
$5K ﹤0.01%
548