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
TEKKU
3076
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
-5,410
Closed -$55K
BOAS.WS
3077
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$0 ﹤0.01%
+532
New
LFTRU
3078
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
-4
Closed
HIGA.U
3079
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
-4
Closed
GSQD.WS
3080
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$0 ﹤0.01%
+143
New
XPOA.WS
3081
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
-77
Closed
THMAU
3082
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
-1,000
Closed -$10K
AGCWW
3083
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
-190
Closed -$1K
AGC
3084
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
-950
Closed -$11K
ZGYHR
3085
DELISTED
Yunhong International Right
ZGYHR
-201
Closed
ZGYHW
3086
DELISTED
Yunhong International Warrant
ZGYHW
-301
Closed
XONE
3087
DELISTED
The ExOne Company
XONE
-196
Closed -$6K
SVBI
3088
DELISTED
Severn Bancorp Inc/MD
SVBI
-41
Closed
TMTSW
3089
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
-12,387
Closed -$8K
GGM
3090
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$0 ﹤0.01%
14
-20
-59%
PTVCB
3091
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-6,918
Closed -$158K
FFG
3092
DELISTED
FBL Financial Group
FFG
-5,292
Closed -$296K
TPCO
3093
DELISTED
Tribune Publishing Company Common Stock
TPCO
-1,189
Closed -$21K
FLIR
3094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-14,935
Closed -$843K
AT
3095
DELISTED
Atlantic Power Corporation
AT
-478,414
Closed -$1.38M
PRSP
3096
DELISTED
Perspecta Inc. Common Stock
PRSP
-56,675
Closed -$1.65M
GWPH
3097
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-479
Closed -$104K
BXG
3098
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-780
Closed -$8K
WDR
3099
DELISTED
Waddell & Reed Financial, Inc.
WDR
-3,703
Closed -$93K
GLUU
3100
DELISTED
Glu Mobile Inc.
GLUU
-4,205
Closed -$52K