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
LCAHW
2776
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
-1,564
Closed -$8K
LOAK.U
2777
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
2778
DELISTED
RMG Acquisition Corp.
RMG.U
-1,408
Closed -$15K
LCAHU
2779
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
-1,910
Closed -$33K
LSACU
2780
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
-10,196
Closed -$105K
PTACU
2781
DELISTED
PropTech Acquisition Corporation Unit
PTACU
-5,000
Closed -$53K
PIC.U
2782
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
2783
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
-5,041
Closed -$63K
SAMAW
2784
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
-4,789
Closed -$6K
VAL
2785
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
2,370
FSCT
2786
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-2,845
Closed -$60K
SBBX
2787
DELISTED
SB One Bancorp Common Stock
SBBX
-4,348
Closed -$86K
DNR
2788
DELISTED
Denbury Resources, Inc.
DNR
-63,655
Closed -$18K
NE
2789
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
2,200
LM
2790
DELISTED
Legg Mason, Inc.
LM
-12,016
Closed -$598K
TMUSR
2791
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-86,816
Closed -$15K
PTLA
2792
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-4,932
Closed -$89K
MINI
2793
DELISTED
Mobile Mini Inc
MINI
-3,264
Closed -$96K
IBKC
2794
DELISTED
IBERIABANK Corp
IBKC
-1,300
Closed -$59K
CVIA
2795
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-400
Closed
OTTW
2796
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
-388
Closed -$4K
GNC
2797
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
2,878
AKRX
2798
DELISTED
Akorn, Inc.
AKRX
-17,558
Closed -$5K
UNT
2799
DELISTED
UNIT Corporation
UNT
-1,655
Closed
QHC
2800
DELISTED
Quorum Health Corporation
QHC
-83
Closed