PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
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
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Sells

1
MDT icon
Medtronic
MDT
$66.1M
2
HUM icon
Humana
HUM
$56M
3
DIS icon
Walt Disney
DIS
$50.5M
4
HD icon
Home Depot
HD
$48.4M
5
V icon
Visa
V
$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASAXW
2801
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
-2,625
Closed -$2K
OMEG
2802
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
-2,764
Closed -$28K
EQHA.WS
2803
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
-360
Closed
FRWAU
2804
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
-2,371
Closed -$24K
JYAC
2805
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
-8,880
Closed -$88K
KIII
2806
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
-798
Closed -$8K
ACIC icon
2807
American Coastal Insurance
ACIC
$569M
-920
Closed -$5K
ACIW icon
2808
ACI Worldwide
ACIW
$5.12B
-5,184
Closed -$193K
ACRS icon
2809
Aclaris Therapeutics
ACRS
$224M
-749
Closed -$13K
ADC icon
2810
Agree Realty
ADC
$7.97B
-631
Closed -$44K
ARES icon
2811
Ares Management
ARES
$39.5B
-2,139
Closed -$136K
AAON icon
2812
Aaon
AAON
$6.64B
-4,329
Closed -$181K
ABEO icon
2813
Abeona Therapeutics
ABEO
$356M
-105
Closed -$4K
ABG icon
2814
Asbury Automotive
ABG
$5.09B
-469
Closed -$80K
ABL icon
2815
Abacus Life
ABL
$625M
-4,962
Closed -$48K
ABLLW
2816
DELISTED
Abacus Life Warrant
ABLLW
-2,531
Closed -$3K
AC icon
2817
Associated Capital Group
AC
$704M
-161
Closed -$6K
ACA icon
2818
Arcosa
ACA
$4.82B
-2,933
Closed -$172K
ACCO icon
2819
Acco Brands
ACCO
$363M
-923
Closed -$8K
ACET icon
2820
Adicet Bio
ACET
$59.4M
-538
Closed -$6K
ADMA icon
2821
ADMA Biologics
ADMA
$4.03B
-989
Closed -$2K
AENT icon
2822
Alliance Entertainment
AENT
$318M
-2,398
Closed -$23K
AENTW icon
2823
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
-1,199
Closed -$1K
AEON icon
2824
AEON Biopharma
AEON
$8.94M
-11
Closed -$8K
AFB
2825
AllianceBernstein National Municipal Income Fund
AFB
$297M
-11
Closed