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
GRCYU
1876
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$81K ﹤0.01%
+8,132
New +$81K
PMVC.U
1877
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$80K ﹤0.01%
+7,968
New +$80K
ETACU
1878
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$80K ﹤0.01%
+7,939
New +$80K
GOAC.U
1879
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$80K ﹤0.01%
+7,925
New +$80K
PRPB.U
1880
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$80K ﹤0.01%
+7,741
New +$80K
LCAPU
1881
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$80K ﹤0.01%
+8,027
New +$80K
FIIIU
1882
DELISTED
Forum Merger III Corporation Units
FIIIU
$80K ﹤0.01%
+7,701
New +$80K
FTOCU
1883
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$80K ﹤0.01%
+7,985
New +$80K
CAR icon
1884
Avis
CAR
$5.53B
$80K ﹤0.01%
3,055
COTY icon
1885
Coty
COTY
$3.6B
$80K ﹤0.01%
29,486
-1,122,737
-97% -$3.05M
EPC icon
1886
Edgewell Personal Care
EPC
$1.02B
$80K ﹤0.01%
2,860
LILAK icon
1887
Liberty Latin America Class C
LILAK
$1.55B
$80K ﹤0.01%
9,811
-608
-6% -$4.96K
PIAI.U
1888
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$80K ﹤0.01%
+7,994
New +$80K
ERESU
1889
DELISTED
East Resources Acquisition Company Unit
ERESU
$80K ﹤0.01%
+7,914
New +$80K
STWOU
1890
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$80K ﹤0.01%
+8,004
New +$80K
CCIV.U
1891
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$80K ﹤0.01%
+7,946
New +$80K
PSACU
1892
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$80K ﹤0.01%
+7,913
New +$80K
FGNA.U
1893
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$80K ﹤0.01%
+7,987
New +$80K
NHICU
1894
DELISTED
NewHold Investment Corp. Unit
NHICU
$80K ﹤0.01%
+7,939
New +$80K
ATI icon
1895
ATI
ATI
$10.5B
$79K ﹤0.01%
9,116
ELME
1896
Elme Communities
ELME
$1.51B
$79K ﹤0.01%
3,932
FULT icon
1897
Fulton Financial
FULT
$3.52B
$79K ﹤0.01%
8,441
VRA icon
1898
Vera Bradley
VRA
$58.7M
$79K ﹤0.01%
+12,860
New +$79K
CANO
1899
DELISTED
Cano Health, Inc.
CANO
$79K ﹤0.01%
+76
New +$79K
BSN.U
1900
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$79K ﹤0.01%
+7,939
New +$79K