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
NOVSU
2701
DELISTED
Novus Capital Corporation Units
NOVSU
-7,633
Closed -$80K
TECD
2702
DELISTED
Tech Data Corp
TECD
-22,183
Closed -$3.21M
GHIVU
2703
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
-3,562
Closed -$37K
ACAMU
2704
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
-986
Closed -$10K
OAC.WS
2705
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$0 ﹤0.01%
+44
New
OAC.U
2706
DELISTED
Oaktree Acquisition Corp.
OAC.U
-132
Closed -$1K
SMMCU
2707
DELISTED
South Mountain Merger Corp. Unit
SMMCU
-704
Closed -$7K
IPOC.U
2708
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
-5,029
Closed -$60K
MFAC.WS
2709
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
-969
Closed -$1K
TOTAR
2710
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$0 ﹤0.01%
696
TOTAW
2711
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$0 ﹤0.01%
696
DMYT.U
2712
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
-8,022
Closed -$85K
LCAHW
2713
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
-1,564
Closed -$8K
LOAK.U
2714
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
-8,507
Closed -$85K
RMG.U
2715
DELISTED
RMG Acquisition Corp.
RMG.U
-1,408
Closed -$15K
LCAHU
2716
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
-1,910
Closed -$33K
LSACU
2717
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
-10,196
Closed -$105K
PTACU
2718
DELISTED
PropTech Acquisition Corporation Unit
PTACU
-5,000
Closed -$53K
PIC.U
2719
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
-6,314
Closed -$65K
IPOB.U
2720
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
-5,041
Closed -$63K
SAMAW
2721
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
-4,789
Closed -$6K
VAL
2722
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
2,370
FSCT
2723
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-2,845
Closed -$60K
SBBX
2724
DELISTED
SB One Bancorp Common Stock
SBBX
-4,348
Closed -$86K
DNR
2725
DELISTED
Denbury Resources, Inc.
DNR
-63,655
Closed -$18K