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
EVOJU
2801
DELISTED
Evo Acquisition Corp. Unit
EVOJU
-2,968
Closed -$29K
CSII
2802
DELISTED
Cardiovascular Systems, Inc.
CSII
-2,064
Closed -$79K
EUCRU
2803
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$0 ﹤0.01%
2
-11,949
-100%
HZON.U
2804
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
-2
Closed
AGRX
2805
DELISTED
Agile Therapeutics, Inc
AGRX
-2
Closed -$9K
EVOP
2806
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
-1,128
Closed -$31K
KINZU
2807
DELISTED
KINS Technology Group Inc. Unit
KINZU
-5,000
Closed -$51K
CNCE
2808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-25,324
Closed -$126K
CTAQU
2809
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
-5,000
Closed -$50K
ADRA.U
2810
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
-3,298
Closed -$33K
GSQD.U
2811
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
-1,000
Closed -$10K
SVFAW
2812
DELISTED
SVF Investment Corp. Warrant
SVFAW
$0 ﹤0.01%
+199
New
SVFAU
2813
DELISTED
SVF Investment Corp. Unit
SVFAU
-1,000
Closed -$11K
JCICU
2814
DELISTED
Jack Creek Investment Corp. Units
JCICU
-1,787
Closed -$18K
FINMU
2815
DELISTED
Marlin Technology Corporation Unit
FINMU
-1,000
Closed -$10K
FINMW
2816
DELISTED
Marlin Technology Corporation Warrant
FINMW
$0 ﹤0.01%
+243
New
LJAQU
2817
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
-5,000
Closed -$50K
ASAXU
2818
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
-6,944
Closed -$69K
MONCU
2819
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
-786
Closed -$8K
MONCW
2820
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$0 ﹤0.01%
+392
New
EQHA.U
2821
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
-1,000
Closed -$10K
HCIIU
2822
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
-726
Closed -$7K
HCIIW
2823
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$0 ﹤0.01%
+181
New
HIIIU
2824
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$0 ﹤0.01%
3
-997
-100%
HIIIW
2825
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$0 ﹤0.01%
+199
New