PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
Cap. Flow
-$1.19B
Cap. Flow %
-7.02%
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353

Top Buys

1
TSLA icon
Tesla
TSLA
$144M
2
AMAT icon
Applied Materials
AMAT
$56.5M
3
CMI icon
Cummins
CMI
$51.5M
4
BLK icon
Blackrock
BLK
$48.7M
5
EL icon
Estee Lauder
EL
$45.3M

Top Sells

1
AAPL icon
Apple
AAPL
$141M
2
ABBV icon
AbbVie
ABBV
$93.7M
3
CRM icon
Salesforce
CRM
$65.9M
4
PGR icon
Progressive
PGR
$57.9M
5
MSFT icon
Microsoft
MSFT
$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOAC.U
2951
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-7,925
Closed -$80K
RBAC.U
2952
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-8,028
Closed -$85K
LEAP.U
2953
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-1,000
Closed -$13K
MTOR
2954
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
PRPB.U
2955
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-7,741
Closed -$80K
OACB.U
2956
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-1,000
Closed -$10K
NEV
2957
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-272
Closed -$4K
LCAPU
2958
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-8,027
Closed -$80K
AFI
2959
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-4,632
Closed -$16K
EVFM
2960
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-395
Closed -$14K
ALACW
2961
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-4,758
Closed -$1K
ALACR
2962
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-4,758
Closed -$1K
ALAC
2963
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-4,381
Closed -$47K
MYJ
2964
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-198
Closed -$3K
RVI
2965
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-34,612
Closed -$40K
SCVX
2966
DELISTED
SCVX Corp.
SCVX
– –
-2,709
Closed -$27K
VMACU
2967
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-7,948
Closed -$81K
RDS.B
2968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,990
Closed -$145K
CPSR.U
2969
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-11,951
Closed -$122K
NGA.U
2970
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-8,691
Closed -$87K
BTRSW
2971
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-2,705
Closed -$4K
BSN.U
2972
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-7,939
Closed -$79K
YAC.U
2973
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-8,045
Closed -$82K
XLRN
2974
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-19,940
Closed -$2.24M
ZGYHR
2975
DELISTED
Yunhong International Right
ZGYHR
$0 ﹤0.01%
1,306
– –
117 118
119
120 121