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
VACQU
1851
DELISTED
Vector Acquisition Corporation Unit
VACQU
$83K ﹤0.01%
+8,151
New +$83K
GRSVU
1852
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$83K ﹤0.01%
+8,012
New +$83K
HOLUU
1853
DELISTED
Holicity Inc. Unit
HOLUU
$83K ﹤0.01%
+8,046
New +$83K
FTIVU
1854
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$83K ﹤0.01%
+8,151
New +$83K
FAII.U
1855
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$83K ﹤0.01%
+8,023
New +$83K
CBB
1856
DELISTED
Cincinnati Bell Inc.
CBB
$83K ﹤0.01%
5,558
– –
YAC.U
1857
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$82K ﹤0.01%
+8,045
New +$82K
VIHAU
1858
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$82K ﹤0.01%
+8,157
New +$82K
ACTCU
1859
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$82K ﹤0.01%
+8,157
New +$82K
STPK.U
1860
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$82K ﹤0.01%
+7,958
New +$82K
CLII.U
1861
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$82K ﹤0.01%
+8,183
New +$82K
AEVA
1862
Aeva Technologies
AEVA
$893M
$81K ﹤0.01%
+1,610
New +$81K
STNG icon
1863
Scorpio Tankers
STNG
$2.97B
$81K ﹤0.01%
7,318
-47,013
-87% -$520K
NWLI
1864
DELISTED
National Western Life Group, Inc. Class A
NWLI
$81K ﹤0.01%
444
-1,156
-72% -$211K
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
$81K ﹤0.01%
2,064
– –
HPX.U
1866
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$81K ﹤0.01%
+7,900
New +$81K
ACEVU
1867
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$81K ﹤0.01%
+7,865
New +$81K
NMMCU
1868
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$81K ﹤0.01%
+7,941
New +$81K
VMACU
1869
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$81K ﹤0.01%
+7,948
New +$81K
TWCTU
1870
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$81K ﹤0.01%
+7,949
New +$81K
NSH.U
1871
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$81K ﹤0.01%
+8,030
New +$81K
PDAC.U
1872
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$81K ﹤0.01%
+8,120
New +$81K
ASPL.U
1873
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$81K ﹤0.01%
+8,127
New +$81K
DMYD.U
1874
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$81K ﹤0.01%
+7,900
New +$81K
BFT.U
1875
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$81K ﹤0.01%
+7,959
New +$81K
73 74
75
76 77