PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
Cap. Flow
-$1.19B
Cap. Flow %
-7.02%
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353

Top Buys

1
TSLA icon
Tesla
TSLA
+$144M
2
AMAT icon
Applied Materials
AMAT
+$56.5M
3
CMI icon
Cummins
CMI
+$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
ABBV icon
AbbVie
ABBV
+$93.7M
3
CRM icon
Salesforce
CRM
+$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCZ
2851
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-9
Closed –
PING
2852
DELISTED
Ping Identity Holding Corp.
PING
– –
-9,973
Closed -$311K
RNDB
2853
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-721
Closed -$9K
ASAQ.U
2854
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
New –
TYME
2855
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-20,635
Closed -$20K
HZAC.U
2856
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-7,951
Closed -$83K
ITACU
2857
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
– –
-8,449
Closed -$84K
PTK.U
2858
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-7,586
Closed -$77K
LATN
2859
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-3,725
Closed -$37K
DEH.U
2860
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-7,884
Closed -$79K
TWCTU
2861
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-7,949
Closed -$81K
KSMTU
2862
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-8,680
Closed -$111K
SNPR.U
2863
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$0 ﹤0.01%
4
-996
-100% –
CLOVW
2864
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-1,675
Closed -$6K
NSH.U
2865
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-8,030
Closed -$81K
SAIIU
2866
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-7,964
Closed -$79K
PDAC.U
2867
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-8,120
Closed -$81K
RTP.WS
2868
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$0 ﹤0.01%
+24
New –
RTP.U
2869
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-100
Closed -$1K
GRSVU
2870
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-8,012
Closed -$83K
DGNR.U
2871
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-1,000
Closed -$12K
SVACU
2872
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-12,325
Closed -$124K
CIIC
2873
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-5,902
Closed -$59K
MR
2874
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-28,502
Closed -$125K
WMGI
2875
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,455
Closed -$44K
113 114
115
116 117