PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+1.61%
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
+$48.8M
Cap. Flow
+$27.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193

Top Buys

1
ADBE icon
Adobe
ADBE
+$76.4M
2
XOM icon
Exxon Mobil
XOM
+$73.1M
3
KO icon
Coca-Cola
KO
+$71.4M
4
DHR icon
Danaher
DHR
+$64.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.2M

Top Sells

1
MDT icon
Medtronic
MDT
+$66.1M
2
HUM icon
Humana
HUM
+$56M
3
DIS icon
Walt Disney
DIS
+$50.5M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$45.7M

Sector Composition

1 Technology 25.55%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMEG
1726
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
-2,764
Closed -$28K
EQHA.WS
1727
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
-360
Closed
FRWAU
1728
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
-2,371
Closed -$24K
JYAC
1729
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
-8,880
Closed -$88K
KIII
1730
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
-798
Closed -$8K
ATHN.U
1731
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
-9,326
Closed -$93K
NGCAU
1732
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
-10,787
Closed -$117K
ATMR.WS
1733
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
-180
Closed
HCAQ
1734
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
-12,538
Closed -$123K
MACQU
1735
DELISTED
MCAP Acquisition Corporation Unit
MACQU
-6,576
Closed -$66K
SOLY
1736
DELISTED
Soliton, Inc.
SOLY
-3,287
Closed -$74K
YAC
1737
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
-5,044
Closed -$50K
PCI
1738
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-138
Closed -$3K
DGNS
1739
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
-1,000
Closed -$10K
DMYQ.U
1740
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
-1,000
Closed -$10K
CXP
1741
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-15,891
Closed -$276K
ESXB
1742
DELISTED
Community Bankers Trust Corporation
ESXB
-948
Closed -$11K
RIVE
1743
DELISTED
Riverview Financial Corporation Common Stock
RIVE
-411
Closed -$5K
CVA
1744
DELISTED
Covanta Holding Corporation
CVA
-185,329
Closed -$3.26M
INOV
1745
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-267
Closed -$9K
XLRN
1746
DELISTED
Acceleron Pharma Inc.
XLRN
-893
Closed -$112K
CAI
1747
DELISTED
CAI International, Inc.
CAI
-16,938
Closed -$949K
FLXN
1748
DELISTED
Flexion Therapeutics, Inc.
FLXN
-191
Closed -$2K
EBSB
1749
DELISTED
Meridian Bancorp, Inc.
EBSB
-3,175
Closed -$65K
KDMN
1750
DELISTED
Kadmon Holdings, Inc.
KDMN
-885,575
Closed -$3.43M