PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
1826
DELISTED
Chicos FAS, Inc.
CHS
$89K ﹤0.01%
91,022
+87,422
+2,428% +$85.5K
ABG icon
1827
Asbury Automotive
ABG
$4.97B
$88K ﹤0.01%
906
– –
KEX icon
1828
Kirby Corp
KEX
$4.91B
$87K ﹤0.01%
2,400
– –
AONE.U
1829
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$87K ﹤0.01%
+7,946
New +$87K
NGA.U
1830
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$87K ﹤0.01%
+8,691
New +$87K
CXW icon
1831
CoreCivic
CXW
$2.29B
$86K ﹤0.01%
10,803
-25,688
-70% -$204K
ESSA
1832
DELISTED
ESSA Bancorp
ESSA
$86K ﹤0.01%
6,974
– –
THFF icon
1833
First Financial Corporation Common Stock
THFF
$697M
$86K ﹤0.01%
2,721
– –
FST.U
1834
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$86K ﹤0.01%
+8,635
New +$86K
CLA.U
1835
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$86K ﹤0.01%
+8,633
New +$86K
HPP
1836
Hudson Pacific Properties
HPP
$1.12B
$85K ﹤0.01%
+3,866
New +$85K
MMI icon
1837
Marcus & Millichap
MMI
$1.29B
$85K ﹤0.01%
3,082
-8,432
-73% -$233K
OZK icon
1838
Bank OZK
OZK
$5.91B
$85K ﹤0.01%
3,990
– –
VOYA icon
1839
Voya Financial
VOYA
$7.39B
$85K ﹤0.01%
1,780
– –
RBAC.U
1840
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$85K ﹤0.01%
+8,028
New +$85K
INWK
1841
DELISTED
InnerWorkings, Inc.
INWK
$85K ﹤0.01%
+28,507
New +$85K
BMO icon
1842
Bank of Montreal
BMO
$90.8B
$84K ﹤0.01%
1,446
– –
EQT icon
1843
EQT Corp
EQT
$31.8B
$84K ﹤0.01%
6,484
-166,655
-96% -$2.16M
RLJ icon
1844
RLJ Lodging Trust
RLJ
$1.16B
$84K ﹤0.01%
9,756
– –
ITACU
1845
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$84K ﹤0.01%
+8,449
New +$84K
MD icon
1846
Pediatrix Medical
MD
$1.48B
$83K ﹤0.01%
5,092
-20,572
-80% -$335K
ENPC.U
1847
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$83K ﹤0.01%
+3,275
New +$83K
BOWXU
1848
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$83K ﹤0.01%
+8,046
New +$83K
HZAC.U
1849
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$83K ﹤0.01%
+7,951
New +$83K
QELLU
1850
DELISTED
Qell Acquisition Corp. Unit
QELLU
$83K ﹤0.01%
+8,183
New +$83K
72 73
74
75 76