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
IEA
2451
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$5K ﹤0.01%
+877
New +$5K
MCA
2452
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$5K ﹤0.01%
331
IEC
2453
DELISTED
IEC Electronics Corp.
IEC
$5K ﹤0.01%
631
SFTW.WS
2454
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$5K ﹤0.01%
+3,422
New +$5K
GNRSU
2455
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$5K ﹤0.01%
474
-8,908
-95% -$94K
JWS.WS
2456
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$5K ﹤0.01%
+2,530
New +$5K
EIDX
2457
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$5K ﹤0.01%
+97
New +$5K
ARA
2458
DELISTED
American Renal Associates Holdings, Inc
ARA
$5K ﹤0.01%
675
ORBC
2459
DELISTED
ORBCOMM, Inc.
ORBC
$5K ﹤0.01%
1,343
ERC
2460
Allspring Multi-Sector Income Fund
ERC
$271M
$5K ﹤0.01%
509
FBIZ icon
2461
First Business Financial Services
FBIZ
$431M
$5K ﹤0.01%
356
FCF icon
2462
First Commonwealth Financial
FCF
$1.83B
$5K ﹤0.01%
694
-12,211
-95% -$88K
FCT
2463
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$5K ﹤0.01%
468
GGAL icon
2464
Galicia Financial Group
GGAL
$4.84B
$5K ﹤0.01%
703
HONE icon
2465
HarborOne Bancorp
HONE
$555M
$5K ﹤0.01%
606
IQI icon
2466
Invesco Quality Municipal Securities
IQI
$515M
$5K ﹤0.01%
390
ITUB icon
2467
Itaú Unibanco
ITUB
$75.4B
$5K ﹤0.01%
+1,604
New +$5K
JSPRW icon
2468
Japer Therapeutics, Inc. Warrants
JSPRW
$5K ﹤0.01%
+3,873
New +$5K
KNOP icon
2469
KNOT Offshore Partners
KNOP
$295M
$5K ﹤0.01%
410
KTF
2470
DWS Municipal Income Trust
KTF
$355M
$5K ﹤0.01%
420
MAV
2471
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$5K ﹤0.01%
452
MEC icon
2472
Mayville Engineering Co
MEC
$293M
$5K ﹤0.01%
+529
New +$5K
MMU
2473
Western Asset Managed Municipals Fund
MMU
$560M
$5K ﹤0.01%
432
ACU icon
2474
Acme United Corp
ACU
$162M
$4K ﹤0.01%
172
+22
+15% +$512
AP icon
2475
Ampco-Pittsburgh
AP
$54.9M
$4K ﹤0.01%
1,348