PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
Cap. Flow
-$1.81B
Cap. Flow %
-8.04%
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDL
2651
DELISTED
Lydall, Inc.
LDL
-76,112
Closed -$1.55M
AMRB
2652
DELISTED
American River Bankshares
AMRB
-1,943
Closed -$27K
VRTU
2653
DELISTED
Virtusa Corporation
VRTU
-17,568
Closed -$748K
AMCIU
2654
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
-215,000
Closed -$2.14M
NGHC
2655
DELISTED
National General Holdings Corp
NGHC
-32,068
Closed -$776K
SAMAU
2656
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
-210,000
Closed -$2.09M
CFFAU
2657
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
-210,000
Closed -$2.1M
FTACU
2658
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
-210,000
Closed -$2.11M
LONE
2659
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
-8,607
Closed -$31K
GRAF.U
2660
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
-2,423
Closed -$24K
CCH.U
2661
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
-4
Closed
FPAC.U
2662
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
-2
Closed
SMRT
2663
DELISTED
Stein Mart Inc
SMRT
-28,806
Closed -$31K
ARYAU
2664
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
-1
Closed
MFSF
2665
DELISTED
MutualFirst Financial Inc
MFSF
-296
Closed -$8K
EDTXU
2666
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
-13,323
Closed -$133K
CCC.WS
2667
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
-73,605
Closed -$64K
CTACU
2668
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
-2,431
Closed -$24K
BWMCU
2669
DELISTED
Boxwood Merger Corp. Unit
BWMCU
-209,432
Closed -$2.08M
GRSHU
2670
DELISTED
Gores Holdings III, Inc. Units
GRSHU
-10,000
Closed -$101K
PKD
2671
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
5
-3,525
-100%
GNMX
2672
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-19,860
Closed -$14K