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
EXPR
2901
DELISTED
Express, Inc.
EXPR
-5,681
Closed -$175K
NTCO
2902
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-38,068
Closed -$552K
RPT
2903
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-11,247
Closed -$78K
LVOX
2904
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-1,761
Closed -$18K
LVOXW
2905
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
-1,208
Closed -$2K
BRLIU
2906
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
-7,540
Closed -$76K
ARGO
2907
DELISTED
Argo Group International Holdings, Ltd.
ARGO
-2,794
Closed -$97K
SURF
2908
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-848
Closed -$6K
CLVR
2909
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
-160
Closed -$49K
AMRS
2910
DELISTED
Amyris Inc.
AMRS
-67,968
Closed -$290K
SAL
2911
DELISTED
Salisbury Bancorp, Inc.
SAL
-340
Closed -$7K
TESS
2912
DELISTED
Tessco Technologies Inc
TESS
-13
Closed
HVBC
2913
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
-267
Closed -$4K
MLACU
2914
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$0 ﹤0.01%
+1
New
BLCM
2915
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-285
Closed -$2K
RIDE
2916
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-9
Closed -$1K
LMST
2917
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
-267
Closed -$4K
SFT
2918
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-58
Closed -$8K
ELVT
2919
DELISTED
Elevate Credit, Inc.
ELVT
-1,480
Closed -$2K
PAYA
2920
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
-4,812
Closed -$54K
VLDR
2921
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
-3,346
Closed -$47K
MNRL
2922
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
-29,361
Closed -$363K
OTIC
2923
DELISTED
Otonomy, Inc.
OTIC
-26
Closed
NH
2924
DELISTED
NantHealth, Inc
NH
-2,170
Closed -$149K
LOTZ
2925
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-4,068
Closed -$42K