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

Top Buys

1
CRM icon
Salesforce
CRM
$117M
2
AXP icon
American Express
AXP
$89.3M
3
GS icon
Goldman Sachs
GS
$85.9M
4
PFE icon
Pfizer
PFE
$83.5M
5
NXPI icon
NXP Semiconductors
NXPI
$62.4M

Top Sells

1
AMP icon
Ameriprise Financial
AMP
$91.5M
2
C icon
Citigroup
C
$70.4M
3
NEE icon
NextEra Energy, Inc.
NEE
$69.4M
4
AMGN icon
Amgen
AMGN
$61.2M
5
HCA icon
HCA Healthcare
HCA
$58.2M

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
YSAC.U
2876
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-5,410
Closed -$56K
MGLN
2877
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,386
Closed -$223K
ATMR.U
2878
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-1,000
Closed -$10K
ATMR.WS
2879
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$0 ﹤0.01%
+180
New –
GDP
2880
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-16,172
Closed -$153K
DVD
2881
DELISTED
Dover Motorsports
DVD
– –
-1,047
Closed -$2K
BSN
2882
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-7,874
Closed -$77K
BSN.WS
2883
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-3,969
Closed -$3K
YAC.WS
2884
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-2,577
Closed -$4K
KURIU
2885
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-1,298
Closed -$13K
LEGOU
2886
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-5,000
Closed -$51K
HZAC.WS
2887
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-6,675
Closed -$7K
STWOW
2888
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-2,067
Closed -$2K
IEC
2889
DELISTED
IEC Electronics Corp.
IEC
– –
-527
Closed -$6K
MAACW
2890
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-4,463
Closed -$4K
MAACU
2891
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-1
Closed –
MAAC
2892
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-8,926
Closed -$87K
PTK.WS
2893
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
– –
-21,777
Closed -$12K
GLEO.WS
2894
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-7,663
Closed -$4K
DEH.WS
2895
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-7,497
Closed -$9K
RICE.WS
2896
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-115
Closed –
RICE.U
2897
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-5,401
Closed -$57K
RICE
2898
DELISTED
Rice Acquisition Corp.
RICE
– –
-230
Closed -$2K
CORE
2899
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-618
Closed -$24K
TWCTW
2900
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-7,414
Closed -$8K
114 115
116
117 118