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
FVAM
1901
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-7,464
Closed -$74K
PIPP.WS
1902
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-1,130
Closed -$1K
CVET
1903
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,558
Closed -$393K
EXTN
1904
DELISTED
Exterran Corporation
EXTN
– –
-1,359
Closed -$6K
RNDB
1905
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-216
Closed -$4K
ASAQ.WS
1906
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-17,584
Closed -$15K
AVAN.U
1907
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-2
Closed –
AVAN.WS
1908
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-2,667
Closed -$3K
RCHGW
1909
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-2,621
Closed -$2K
RCHG
1910
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-5,202
Closed -$51K
AVAN
1911
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-5,334
Closed -$52K
GBT
1912
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,790
Closed -$98K
VYGG
1913
DELISTED
Vy Global Growth
VYGG
– –
-935
Closed -$9K
ASAQ.U
1914
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-1
Closed –
HIGA.WS
1915
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-1,893
Closed -$2K
NMMC
1916
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-5,056
Closed -$49K
NMMCW
1917
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-2,548
Closed -$2K
VYGG.WS
1918
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-187
Closed –
IMPX
1919
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-5,416
Closed -$53K
IMPX.WS
1920
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-2,728
Closed -$3K
USAK
1921
DELISTED
USA Truck Inc
USAK
– –
-161
Closed -$3K
CTT
1922
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-624
Closed -$7K
HMTV
1923
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-5,923
Closed -$70K
MNDT
1924
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,850
Closed -$118K
NBEV
1925
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,593
Closed -$6K
75 76
77
78 79