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
VYGG.WS
2851
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
187
XPOA.U
2852
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
-5,466
Closed -$56K
LEAP.WS
2853
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$0 ﹤0.01%
187
MTOR
2854
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
LNFA.U
2855
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
-7,321
Closed -$75K
DSACU
2856
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$0 ﹤0.01%
1
-9,224
-100%
BCACU
2857
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
-3,387
Closed -$36K
GSAQW
2858
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$0 ﹤0.01%
+363
New
GSAQU
2859
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
-1,000
Closed -$10K
MBII
2860
DELISTED
Marrone Bio Innovations, Inc.
MBII
-3,545
Closed -$7K
TREC
2861
DELISTED
Trecora Resources
TREC
-811
Closed -$6K
EJFAU
2862
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$0 ﹤0.01%
1
-9,493
-100%
ENIA
2863
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-72,665
Closed -$616K
CAS.U
2864
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
-7,961
Closed -$83K
NEV
2865
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$0 ﹤0.01%
4
-23
-85%
TSC
2866
DELISTED
TriState Capital Holdings, Inc.
TSC
-8,062
Closed -$186K
ECOL
2867
DELISTED
US Ecology, Inc.
ECOL
-2,049
Closed -$85K
MACUU
2868
DELISTED
Mallard Acquisition Corp. Unit
MACUU
-8,243
Closed -$83K
VRS
2869
DELISTED
Verso Corporation
VRS
-68,698
Closed -$1M
RESN
2870
DELISTED
Resonant Inc.
RESN
-712
Closed -$3K
SCVX.WS
2871
DELISTED
SCVX Corp.
SCVX.WS
-15,529
Closed -$16K
ROCRU
2872
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
-13,071
Closed -$131K
CCAC.WS
2873
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
-624
Closed -$1K
SEAH
2874
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
-7,714
Closed -$75K
SEAH.WS
2875
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
-3,857
Closed -$4K