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

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
THCAW
2676
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
2,235
+431
+24% +$193
VWTR
2677
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+133
New +$1K
ALACW
2678
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$1K ﹤0.01%
4,758
ALACR
2679
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$1K ﹤0.01%
4,758
SCPE
2680
DELISTED
SC Health Corporation
SCPE
$1K ﹤0.01%
136
RTP.U
2681
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1K ﹤0.01%
+100
New +$1K
ALUS.WS
2682
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$1K ﹤0.01%
+994
New +$1K
THBRW
2683
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1K ﹤0.01%
+571
New +$1K
GHIVW
2684
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$1K ﹤0.01%
+889
New +$1K
ONDK
2685
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
845
DZSI
2686
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
+116
New +$1K
BLPH
2687
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1K ﹤0.01%
+77
New +$1K
CCH.WS
2688
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
-74
Closed
BCTF
2689
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
-364
Closed -$4K
ARC
2690
DELISTED
ARC Document Solutions, Inc.
ARC
-2,789
Closed -$3K
EGLE
2691
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-3,216
Closed -$49K
KNL
2692
DELISTED
Knoll, Inc.
KNL
-8,621
Closed -$105K
PFSW
2693
DELISTED
PFSweb, Inc.
PFSW
-945
Closed -$6K
THCAU
2694
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
-863
Closed -$9K
WLL
2695
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1
-50%
ZGYHU
2696
DELISTED
Yunhong International Unit
ZGYHU
-1,309
Closed -$13K
LIVKU
2697
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
-7,565
Closed -$76K
ALUS.U
2698
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
-1,989
Closed -$20K
LGVW.U
2699
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
-7,599
Closed -$77K
PCPL.U
2700
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
-7,599
Closed -$81K