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
COLIW
2826
DELISTED
Colicity Inc. Warrant
COLIW
$0 ﹤0.01%
+199
New
COLIU
2827
DELISTED
Colicity Inc. Units
COLIU
$0 ﹤0.01%
3
-997
-100%
OSTRU
2828
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
-792
Closed -$8K
KLAQW
2829
DELISTED
KL Acquisition Corp Warrant
KLAQW
$0 ﹤0.01%
+262
New
KLAQU
2830
DELISTED
KL Acquisition Corp Unit
KLAQU
-790
Closed -$8K
GSEVW
2831
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$0 ﹤0.01%
+124
New
GSEVU
2832
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$0 ﹤0.01%
4
-996
-100%
SCLEU
2833
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
-1,000
Closed -$10K
SCLEW
2834
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$0 ﹤0.01%
+180
New
CLRMU
2835
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
-789
Closed -$8K
CLRMW
2836
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$0 ﹤0.01%
+262
New
SWETU
2837
DELISTED
Athlon Acquisition Corp. Unit
SWETU
-500
Closed -$5K
SWETW
2838
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$0 ﹤0.01%
+181
New
PHICW
2839
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$0 ﹤0.01%
+333
New
PHICU
2840
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
-1,000
Closed -$10K
EQHA.WS
2841
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
$0 ﹤0.01%
+360
New
CPTK.WS
2842
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$0 ﹤0.01%
+266
New
KIIIW
2843
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
+266
New
AGBAR
2844
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
192
HAACW
2845
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$0 ﹤0.01%
+249
New
HAACU
2846
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
-1,000
Closed -$11K
IGNYU
2847
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
-2,500
Closed -$25K
IEA
2848
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-806
Closed -$13K
AVAN.U
2849
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
2
ASAQ.U
2850
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$0 ﹤0.01%
1