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
DRYS
2451
DELISTED
DryShips Inc. Common Stock
DRYS
-28,253
Closed -$148K
ROKA
2452
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
-10,188
Closed
ESI
2453
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
SUNE
2454
DELISTED
SUNEDISON, INC COM
SUNE
-13,500
Closed
KEM
2455
DELISTED
KEMET Corporation
KEM
-2,089
Closed -$38K
YELL
2456
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
144
JRO
2457
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-1,270
Closed -$12K
NID
2458
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-710
Closed -$10K
NHLD
2459
DELISTED
National Holdings Corporation
NHLD
-181
Closed -$1K
FTR
2460
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
51
-11
-18%
BAS
2461
DELISTED
Basis Energy Services, Inc.
BAS
$0 ﹤0.01%
752
CELG
2462
DELISTED
Celgene Corp
CELG
-22,615
Closed -$2.25M
STMP
2463
DELISTED
Stamps.com, Inc.
STMP
-1,676
Closed -$125K
CWBC
2464
DELISTED
Community West BanCshares
CWBC
-246
Closed -$2K
ISRL
2465
DELISTED
Isramco Inc
ISRL
-29
Closed -$4K
GCI
2466
DELISTED
Gannett Co., Inc
GCI
-28,825
Closed -$310K
SPN
2467
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
23
-1,070,473
-100%
AGBAW
2468
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$0 ﹤0.01%
192
VRA icon
2469
Vera Bradley
VRA
$63.4M
-9,049
Closed -$91K
VRNS icon
2470
Varonis Systems
VRNS
$6.3B
-378
Closed -$8K
VVR icon
2471
Invesco Senior Income Trust
VVR
$550M
-3,510
Closed -$15K
WINA icon
2472
Winmark
WINA
$1.73B
-706
Closed -$125K
WVE icon
2473
Wave Life Sciences
WVE
$1.17B
-2,278
Closed -$47K
YETI icon
2474
Yeti Holdings
YETI
$2.87B
-17,367
Closed -$486K
YEXT icon
2475
Yext
YEXT
$1.04B
-21,027
Closed -$334K