PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
Cap. Flow
-$489M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350

Sector Composition

1 Technology 24.23%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THMAU
2776
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
-1,000
Closed -$10K
AGCWW
2777
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
-190
Closed -$1K
AGC
2778
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
-950
Closed -$11K
ZGYHR
2779
DELISTED
Yunhong International Right
ZGYHR
-201
Closed
ZGYHW
2780
DELISTED
Yunhong International Warrant
ZGYHW
-301
Closed
XONE
2781
DELISTED
The ExOne Company
XONE
-196
Closed -$6K
SVBI
2782
DELISTED
Severn Bancorp Inc/MD
SVBI
-41
Closed
TMTSW
2783
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
-12,387
Closed -$8K
GGM
2784
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$0 ﹤0.01%
14
-20
-59%
PTVCB
2785
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-6,918
Closed -$158K
FFG
2786
DELISTED
FBL Financial Group
FFG
-5,292
Closed -$296K
TPCO
2787
DELISTED
Tribune Publishing Company Common Stock
TPCO
-1,189
Closed -$21K
FLIR
2788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-14,935
Closed -$843K
AT
2789
DELISTED
Atlantic Power Corporation
AT
-478,414
Closed -$1.38M
PRSP
2790
DELISTED
Perspecta Inc. Common Stock
PRSP
-56,675
Closed -$1.65M
GWPH
2791
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-479
Closed -$104K
BXG
2792
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-780
Closed -$8K
WDR
2793
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,703
Closed -$93K
GLUU
2794
DELISTED
Glu Mobile Inc.
GLUU
-4,205
Closed -$52K
RP
2795
DELISTED
RealPage, Inc.
RP
-1,324
Closed -$115K
SNRHW
2796
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
+365
New
SNRHU
2797
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
-1,000
Closed -$10K
KBAL
2798
DELISTED
Kimball International
KBAL
-5,107
Closed -$71K
TA
2799
DELISTED
TravelCenters of America LLC
TA
-40
Closed -$1K
PGRWU
2800
DELISTED
Progress Acquisition Corp. Units
PGRWU
-5,000
Closed -$49K