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
BPYU
2526
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-52
Closed -$1K
BXG
2527
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-45,631
Closed -$425K
MTT
2528
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
-223
Closed -$5K
UPL
2529
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
4,480
LOACW
2530
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
390
LOACR
2531
DELISTED
Longevity Acquisition Corporation Right
LOACR
$0 ﹤0.01%
390
ACAMU
2532
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
-7,779
Closed -$78K
FIT
2533
DELISTED
Fitbit, Inc. Class A common stock
FIT
-939,652
Closed -$3.58M
MFAC.WS
2534
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$0 ﹤0.01%
969
TOTAR
2535
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$0 ﹤0.01%
696
-61,100
-99%
TOTAW
2536
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$0 ﹤0.01%
696
-31,100
-98%
LCAHU
2537
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
-4,132
Closed -$42K
CLUB
2538
DELISTED
Town Sports International Holdings, Inc.
CLUB
-687
Closed -$1K
CCH.WS
2539
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$0 ﹤0.01%
148
FPAC.WS
2540
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$0 ﹤0.01%
60
TLRD
2541
DELISTED
Tailored Brands, Inc.
TLRD
-13,306
Closed -$59K
ROSE
2542
DELISTED
Rosehill Resources Inc. Class A
ROSE
-487
Closed -$1K
ARYAW
2543
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$0 ﹤0.01%
142
IOTS
2544
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-41,245
Closed -$353K
PAACR
2545
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$0 ﹤0.01%
1,168
PAACW
2546
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$0 ﹤0.01%
1,168
HHHHW
2547
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
-135,000
Closed -$15K
HHHHR
2548
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
-134,800
Closed -$30K
ALGRW
2549
DELISTED
Allegro Merger Corp. Warrant
ALGRW
-1,831
Closed
ALGR
2550
DELISTED
Allegro Merger Corp. Common Stock
ALGR
-1,831
Closed -$19K