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
SMTA
1801
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-213
Closed –
AABA
1802
DELISTED
Altaba Inc. Common Stock
AABA
– –
-18,940
Closed -$150K
WLB
1803
DELISTED
Westmoreland Coal Company
WLB
– –
-844
Closed –
ESTE
1804
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-508
Closed -$6K
CDOR
1805
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-3,646
Closed -$22K
EMKR
1806
DELISTED
Emcore Corp
EMKR
– –
-49
Closed -$5K
FRE
1807
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-3,700
Closed -$5K
FLY
1808
DELISTED
Fly Leasing Limited
FLY
– –
-3,659
Closed -$62K
VSTO
1809
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,600
Closed -$74K
TWLVU
1810
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-2,424
Closed -$24K
MBTCU
1811
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-6,496
Closed -$66K
ACAHU
1812
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-3,180
Closed -$32K
IPVF.U
1813
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,582
Closed -$16K
BOAC.WS
1814
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-2,760
Closed -$3K
MBAC.U
1815
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,588
Closed -$16K
ATAQ.U
1816
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-10,635
Closed -$107K
YELL
1817
DELISTED
Yellow Corporation Common Stock
YELL
– –
-61,285
Closed -$399K
GFX.WS
1818
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-364
Closed –
JRO
1819
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-39
Closed –
AGAC.U
1820
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-2,424
Closed -$25K
SCAQU
1821
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-9,613
Closed -$96K
HSKA
1822
DELISTED
Heska Corp
HSKA
– –
-10
Closed -$2K
PTOCU
1823
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-3,953
Closed -$39K
PEI
1824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-205
Closed -$8K
IHC
1825
DELISTED
Independence Holding Company
IHC
– –
-123
Closed -$6K
71 72
73
74 75