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
SHLL.WS
2876
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
-3,610
Closed -$39K
GRAF.WS
2877
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
-4,819
Closed -$11K
WUBA
2878
DELISTED
58.COM INC
WUBA
-4,613
Closed -$249K
LOGM
2879
DELISTED
LogMein, Inc.
LOGM
-67,494
Closed -$5.72M
CCH.WS
2880
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
-74
Closed
BCTF
2881
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
-364
Closed -$4K
ARC
2882
DELISTED
ARC Document Solutions, Inc.
ARC
-2,789
Closed -$3K
EGLE
2883
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-3,216
Closed -$49K
KNL
2884
DELISTED
Knoll, Inc.
KNL
-8,621
Closed -$105K
PFSW
2885
DELISTED
PFSweb, Inc.
PFSW
-945
Closed -$6K
THCAU
2886
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
-863
Closed -$9K
WLL
2887
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
1
-1
-50%
ZGYHU
2888
DELISTED
Yunhong International Unit
ZGYHU
-1,309
Closed -$13K
LIVKU
2889
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
-7,565
Closed -$76K
ABEO icon
2890
Abeona Therapeutics
ABEO
$352M
-145
Closed -$11K
ACAD icon
2891
Acadia Pharmaceuticals
ACAD
$4.3B
-3,522
Closed -$171K
SLP icon
2892
Simulations Plus
SLP
$284M
-10,825
Closed -$648K
ADEA icon
2893
Adeia
ADEA
$1.69B
-219,762
Closed -$858K
ADPT icon
2894
Adaptive Biotechnologies
ADPT
$1.98B
-14,759
Closed -$714K
ADVWW
2895
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
+29
New
AIRI icon
2896
Air Industries Group
AIRI
$15.5M
-60
Closed -$1K
AX icon
2897
Axos Financial
AX
$5.2B
-8,476
Closed -$187K
BP icon
2898
BP
BP
$88.4B
-70,776
Closed -$1.65M
BTI icon
2899
British American Tobacco
BTI
$121B
-197
Closed -$8K
BYFC icon
2900
Broadway Financial
BYFC
-125
Closed -$2K