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
PSN icon
1851
Parsons
PSN
$8.18B
-223
Closed -$9K
PSTG icon
1852
Pure Storage
PSTG
$26.9B
-5,384
Closed -$105K
GTPBU
1853
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
-1,000
Closed -$10K
GSEV
1854
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
-992
Closed -$10K
NH
1855
DELISTED
NantHealth, Inc
NH
-26
Closed -$1K
TSPQ.U
1856
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
-11,277
Closed -$112K
LGV.U
1857
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
-10,670
Closed -$108K
LHAA
1858
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
-6,229
Closed -$61K
SCLE
1859
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
-720
Closed -$7K
SCLEW
1860
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
-180
Closed
SHACU
1861
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
-679
Closed -$7K
CLRM
1862
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
-786
Closed -$8K
CLRMW
1863
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
-262
Closed
REVHU
1864
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
-1,000
Closed -$10K
NDACU
1865
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
-1,000
Closed -$10K
OHPAU
1866
DELISTED
Orion Acquisition Corp. Unit
OHPAU
-11,491
Closed -$114K
SWET
1867
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
-362
Closed -$4K
SWETW
1868
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
-181
Closed
PHIC
1869
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
-999
Closed -$10K
PHICW
1870
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
-333
Closed
CPTK.WS
1871
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
-266
Closed
KIIIW
1872
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
-266
Closed
AERI
1873
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-69
Closed -$1K
GAPA.U
1874
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
-2,378
Closed -$24K
AGBAR
1875
DELISTED
AGBA Acquisition Limited Right
AGBAR
-192
Closed