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

Top Sells

1
AAPL icon
Apple
AAPL
$75.3M
2
TXN icon
Texas Instruments
TXN
$53.4M
3
CSX icon
CSX Corp
CSX
$50M
4
AMZN icon
Amazon
AMZN
$47.9M
5
KEYS icon
Keysight
KEYS
$47.4M

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
PS
2851
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,895
Closed -$70K
CGROU
2852
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-7,844
Closed -$75K
RPLA.U
2853
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-1,384
Closed -$14K
RPLA
2854
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-4,428
Closed -$45K
CIICU
2855
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-11,808
Closed -$120K
LOACW
2856
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$0 ﹤0.01%
390
– –
LOACR
2857
DELISTED
Longevity Acquisition Corporation Right
LOACR
$0 ﹤0.01%
390
– –
ROCHU
2858
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-7,818
Closed -$79K
IPV.U
2859
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-8,055
Closed -$82K
SBE.U
2860
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-4,895
Closed -$49K
FEAC.U
2861
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-5,050
Closed -$59K
TRNE.WS
2862
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-2,416
Closed -$4K
KCAC.U
2863
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-7,596
Closed -$76K
FVAC.U
2864
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-7,608
Closed -$78K
ORSNU
2865
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-3,754
Closed -$41K
CFFAW
2866
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-3,588
Closed -$5K
BMRG.U
2867
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-7,604
Closed -$89K
NFINU
2868
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-2,285
Closed -$29K
HCCOU
2869
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-9,650
Closed -$100K
CPAAU
2870
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-117
Closed -$1K
FTACW
2871
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-2,406
Closed -$6K
SAQNU
2872
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-1,410
Closed -$15K
INSUW
2873
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-1,150
Closed -$4K
CETV
2874
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-49,990
Closed -$177K
CCXX.U
2875
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-5,147
Closed -$58K
113 114
115
116 117