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
DFHTU
3001
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-1,000
Closed -$11K
JWS.WS
3002
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-2,530
Closed -$5K
STPK.U
3003
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-7,958
Closed -$82K
DMYD.U
3004
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-7,900
Closed -$81K
MEN
3005
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-308
Closed -$3K
RPLA.WS
3006
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-8,645
Closed -$8K
BFT.U
3007
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-7,959
Closed -$81K
CIICW
3008
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-11,804
Closed -$10K
LOACW
3009
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-390
Closed –
ANH
3010
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,867
Closed -$8K
LOACR
3011
DELISTED
Longevity Acquisition Corporation Right
LOACR
– –
-390
Closed –
LOAC
3012
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-390
Closed -$4K
ROCHW
3013
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
– –
-5,859
Closed -$6K
ROCH
3014
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-7,812
Closed -$78K
IPV.WS
3015
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-4,026
Closed -$3K
CLA.U
3016
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-8,633
Closed -$86K
CFIIU
3017
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-12,338
Closed -$124K
CZZ
3018
DELISTED
Cosan Limited
CZZ
– –
-214
Closed -$3K
ACIA
3019
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-3,113
Closed -$210K
SBE.WS
3020
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-1,631
Closed -$8K
LGVW.WS
3021
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-2,531
Closed -$2K
MCACU
3022
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-9,493
Closed -$103K
INAQU
3023
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-2,044
Closed -$21K
PCPL.WS
3024
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-10,124
Closed -$18K
ARA
3025
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-675
Closed -$5K
119 120
121
122 123