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
GNPK.U
3001
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-7,972
Closed -$83K
SPNV.U
3002
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-7,584
Closed -$88K
KSMT
3003
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-8,275
Closed -$85K
KSMTW
3004
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-4,171
Closed -$4K
AHACU
3005
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-12,048
Closed -$128K
DFNS.WS
3006
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-5,636
Closed -$9K
SNPR.WS
3007
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-234
Closed -$1K
AJAX.U
3008
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-6,673
Closed -$83K
SNPR.U
3009
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-4
Closed –
USCR
3010
DELISTED
U S Concrete, Inc.
USCR
– –
-6,465
Closed -$258K
VACQU
3011
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-6,695
Closed -$72K
LIVK
3012
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-7,270
Closed -$73K
NGACU
3013
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-6,927
Closed -$71K
NSH.WS
3014
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-3,858
Closed -$5K
SAIIW
3015
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-4,164
Closed -$6K
SAII
3016
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-8,260
Closed -$82K
TEI
3017
Templeton Emerging Markets Income Fund
TEI
$291M
– –
-344
Closed -$3K
THR icon
3018
Thermon Group Holdings
THR
$871M
– –
-4,300
Closed -$67K
TNET icon
3019
TriNet
TNET
$3.48B
– –
-20,792
Closed -$1.68M
SOLY
3020
DELISTED
Soliton, Inc.
SOLY
– –
-469
Closed -$4K
AGCUU
3021
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-956
Closed -$12K
ACNT icon
3022
Ascent Industries
ACNT
$114M
– –
-233
Closed -$2K
EDD
3023
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-140
Closed -$1K
EEX icon
3024
Emerald Holding
EEX
$1.05B
– –
-40,951
Closed -$222K
EFR
3025
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
– –
-206
Closed -$3K
119 120
121
122 123