PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$853M
Cap. Flow
-$489M
Cap. Flow %
-2.62%
Top 10 Hldgs %
24.44%
Holding
3,190
New
345
Increased
692
Reduced
1,460
Closed
350

Sector Composition

1 Technology 24.23%
2 Financials 13.64%
3 Healthcare 12.84%
4 Consumer Discretionary 11.52%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUA.WS
3026
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$0 ﹤0.01%
+240
New
QDROW
3027
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$0 ﹤0.01%
+265
New
FUV
3028
DELISTED
Arcimoto, Inc. Common Stock
FUV
-3
Closed -$1K
AEON.WS
3029
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$0 ﹤0.01%
+264
New
CBD
3030
DELISTED
Companhia Brasileira de Distribuicao
CBD
-3,079
Closed -$18K
SCTL
3031
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-1,008
Closed -$3K
CBAY
3032
DELISTED
Cymabay Therapeutics
CBAY
-960
Closed -$4K
TGH
3033
DELISTED
Textainer Group Holdings limited
TGH
-73,185
Closed -$2.1M
SNCE
3034
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
-363
Closed -$74K
SLACW
3035
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$0 ﹤0.01%
+179
New
SLACU
3036
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
-1,000
Closed -$10K
VHAQ.RT
3037
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$0 ﹤0.01%
+1,826
New
VHAQ.U
3038
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
-1,826
Closed -$19K
GMBL
3039
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
0
-$5K
FLME.U
3040
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
2
-1,150
-100%
ADEX.WS
3041
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$0 ﹤0.01%
+394
New
RPT
3042
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
22
-32,232
-100%
ADEX.U
3043
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
-789
Closed -$8K
PRSRU
3044
DELISTED
Prospector Capital Corp. Unit
PRSRU
-1,000
Closed -$10K
BOAC.U
3045
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
-5,521
Closed -$59K
CIR
3046
DELISTED
CIRCOR International, Inc
CIR
-208
Closed -$7K
BTWNU
3047
DELISTED
Bridgetown Holdings Limited Units
BTWNU
-2
Closed
QUOT
3048
DELISTED
Quotient Technology Inc
QUOT
-750
Closed -$12K
GFX.U
3049
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
-1,000
Closed -$10K
MSVB
3050
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
-385
Closed -$6K