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
BMTX
2826
DELISTED
BM Technologies, Inc.
BMTX
-969
Closed -$11K
AY
2827
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-229
Closed -$7K
LUMO
2828
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-16
Closed
SEEL
2829
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$1K
PRFT
2830
DELISTED
Perficient Inc
PRFT
-7,116
Closed -$255K
AGBAR
2831
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
192
ESSCU
2832
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
-10,425
Closed -$106K
HYMCZ
2833
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+9
New
RMO
2834
DELISTED
Romeo Power, Inc.
RMO
-4,065
Closed -$42K
ALJJ
2835
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-1,234
Closed -$1K
CTEK
2836
DELISTED
CynergisTek, Inc.
CTEK
-789
Closed -$1K
CDR
2837
DELISTED
Cedar Realty Trust, Inc
CDR
-43
Closed
MTOR
2838
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
GNOG
2839
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
-2,346
Closed -$38K
VOLT
2840
DELISTED
Volt Information Sciences, Inc.
VOLT
-963
Closed -$1K
WPF.U
2841
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
-7,642
Closed -$82K
HECCU
2842
DELISTED
Hudson Executive Investment Corp. Units
HECCU
-7,537
Closed -$77K
SSPKU
2843
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
-4,800
Closed -$49K
THBRU
2844
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
-1,143
Closed -$12K
FSRVU
2845
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
-1,354
Closed -$14K
JIH.U
2846
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
-1,380
Closed -$14K
JWS.U
2847
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
-7,596
Closed -$79K
CMD
2848
DELISTED
Cantel Medical Corporation
CMD
-530
Closed -$23K
GIK.U
2849
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
-9,201
Closed -$92K
RNET
2850
DELISTED
RigNet, Inc.
RNET
-9,752
Closed -$21K