PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
Cap. Flow
-$353M
Cap. Flow %
-1.98%
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311

Top Buys

1
C icon
Citigroup
C
$72.3M
2
ABBV icon
AbbVie
ABBV
$69.9M
3
MMM icon
3M
MMM
$66.9M
4
HD icon
Home Depot
HD
$56.2M
5
FDX icon
FedEx
FDX
$52M

Top Sells

1
WMT icon
Walmart
WMT
$88.5M
2
MRK icon
Merck
MRK
$74.1M
3
ALL icon
Allstate
ALL
$62.7M
4
NOC icon
Northrop Grumman
NOC
$58.3M
5
CRM icon
Salesforce
CRM
$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATNX
2926
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,288
Closed -$948K
REVBU
2927
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-7,931
Closed -$86K
IGACU
2928
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-7,625
Closed -$82K
NH
2929
DELISTED
NantHealth, Inc
NH
– –
-88
Closed -$4K
AGTC
2930
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-447
Closed -$2K
AGBAR
2931
DELISTED
AGBA Acquisition Limited Right
AGBAR
$0 ﹤0.01%
192
– –
PHAS
2932
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-612
Closed -$2K
SRSAW
2933
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$0 ﹤0.01%
+77
New –
TEKKW
2934
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$0 ﹤0.01%
+115
New –
LFTRU
2935
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$0 ﹤0.01%
4
-8,280
-100% –
PMVC
2936
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-7,592
Closed -$77K
HIGA.U
2937
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$0 ﹤0.01%
4
-8,250
-100% –
TMPMU
2938
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-11,988
Closed -$123K
TPGY.U
2939
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-613
Closed -$17K
ASAQ
2940
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-14,263
Closed -$144K
AVAN.U
2941
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
2
-7,910
-100% –
RCHGU
2942
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-7,625
Closed -$82K
VYGG.U
2943
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-940
Closed -$10K
ASAQ.U
2944
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
– –
NMMCU
2945
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-7,418
Closed -$80K
MKTWW
2946
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-479
Closed -$1K
VYGG.WS
2947
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
New –
IMPX.U
2948
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-8,020
Closed -$87K
FST.WS
2949
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-12,373
Closed -$22K
GOAC
2950
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-7,552
Closed -$77K
116 117
118
119 120