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
DEH.U
1901
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$79K ﹤0.01%
+7,884
New +$79K
SAIIU
1902
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$79K ﹤0.01%
+7,964
New +$79K
SBG.U
1903
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$79K ﹤0.01%
+7,955
New +$79K
WPF
1904
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$79K ﹤0.01%
+7,638
New +$79K
FORR icon
1905
Forrester Research
FORR
$191M
$78K ﹤0.01%
2,393
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
$78K ﹤0.01%
1,934
ROCH
1907
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$78K ﹤0.01%
+7,812
New +$78K
MVC
1908
DELISTED
MVC Capital, Inc.
MVC
$78K ﹤0.01%
+9,976
New +$78K
AKBA icon
1909
Akebia Therapeutics
AKBA
$793M
$77K ﹤0.01%
+30,487
New +$77K
FC icon
1910
Franklin Covey
FC
$246M
$77K ﹤0.01%
4,335
-29,050
-87% -$516K
JSPR icon
1911
Jasper Therapeutics
JSPR
$41.6M
$77K ﹤0.01%
+775
New +$77K
HCAT icon
1912
Health Catalyst
HCAT
$228M
$77K ﹤0.01%
2,105
USFD icon
1913
US Foods
USFD
$18B
$77K ﹤0.01%
3,450
-93,444
-96% -$2.09M
PTK.U
1914
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$77K ﹤0.01%
+7,586
New +$77K
CGRO
1915
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$77K ﹤0.01%
+7,842
New +$77K
CNK icon
1916
Cinemark Holdings
CNK
$3.24B
$76K ﹤0.01%
7,582
-1,920
-20% -$19.2K
ETRN
1917
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$76K ﹤0.01%
8,927
BFLY icon
1918
Butterfly Network
BFLY
$390M
$75K ﹤0.01%
+7,593
New +$75K
SEI
1919
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$75K ﹤0.01%
+11,755
New +$75K
LTRPA
1920
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
43,391
+35,142
+426% +$60.7K
LIVK
1921
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$75K ﹤0.01%
+7,565
New +$75K
CBRL icon
1922
Cracker Barrel
CBRL
$1.16B
$74K ﹤0.01%
643
NUKK icon
1923
Nukkleus
NUKK
$31.8M
$74K ﹤0.01%
+1,320
New +$74K
TALK icon
1924
Talkspace
TALK
$435M
$74K ﹤0.01%
+7,536
New +$74K
TRTX
1925
TPG RE Finance Trust
TRTX
$741M
$74K ﹤0.01%
8,732
-708
-8% -$6K