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
MLACU
2726
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$0 ﹤0.01%
+1
New
BLCM
2727
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-285
Closed -$2K
RIDE
2728
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-9
Closed -$1K
LMST
2729
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-267
Closed -$4K
SFT
2730
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-58
Closed -$8K
ELVT
2731
DELISTED
Elevate Credit, Inc.
ELVT
-1,480
Closed -$2K
PAYA
2732
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-4,812
Closed -$54K
VLDR
2733
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-3,346
Closed -$47K
MNRL
2734
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-29,361
Closed -$363K
OTIC
2735
DELISTED
Otonomy, Inc.
OTIC
-26
Closed
NH
2736
DELISTED
NantHealth, Inc
NH
-2,170
Closed -$149K
LOTZ
2737
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-4,068
Closed -$42K
AKUS
2738
DELISTED
Akouos, Inc. Common Stock
AKUS
-2,000
Closed -$45K
CHPMU
2739
DELISTED
CHP Merger Corp. Unit
CHPMU
-6,393
Closed -$65K
GFED
2740
DELISTED
Guaranty Federal Bancshares In
GFED
-20
Closed
SCVX.U
2741
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
-10,841
Closed -$112K
RRD
2742
DELISTED
RR Donnelley & Sons Co.
RRD
-617
Closed -$1K
CCAC.U
2743
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
-661
Closed -$7K
CCAC.WS
2744
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$0 ﹤0.01%
+329
New
ICBK
2745
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-364
Closed -$8K
RIVE
2746
DELISTED
Riverview Financial Corporation Common Stock
RIVE
-606
Closed -$3K
ADMS
2747
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-22,549
Closed -$58K
ZGYHR
2748
DELISTED
Yunhong International Right
ZGYHR
$0 ﹤0.01%
+1,306
New
ZGYHW
2749
DELISTED
Yunhong International Warrant
ZGYHW
$0 ﹤0.01%
+1,959
New
DFPHU
2750
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
-10,112
Closed -$108K