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
ETACW
1926
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
-1,692
Closed -$2K
ETAC
1927
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
-4,977
Closed -$49K
ISLEW
1928
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
-5,538
Closed -$4K
ISLE
1929
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
-11,029
Closed -$108K
LEAP
1930
DELISTED
Ribbit LEAP, Ltd.
LEAP
-935
Closed -$10K
XPOA
1931
DELISTED
DPCM Capital, Inc.
XPOA
-5,676
Closed -$56K
LEAP.WS
1932
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
-187
Closed
NPTN
1933
DELISTED
NEOPHOTONICS CORP
NPTN
-53,178
Closed -$543K
MTOR
1934
DELISTED
MERITOR, Inc.
MTOR
-1
Closed
GOAC.WS
1935
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
-6,690
Closed -$7K
RBAC.WS
1936
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
-2,532
Closed -$3K
DSACU
1937
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
-1
Closed
DSACW
1938
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
-4,611
Closed -$4K
DSAC
1939
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
-9,183
Closed -$89K
GSAQ
1940
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
-726
Closed -$7K
GSAQW
1941
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
-363
Closed
PRPB.WS
1942
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
-4,410
Closed -$6K
MIC
1943
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-3,851
Closed -$147K
WMC
1944
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-364
Closed -$12K
MSP
1945
DELISTED
Datto Holding Corp.
MSP
-5,258
Closed -$146K
EJFAW
1946
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
-2,292
Closed -$2K
EJFAU
1947
DELISTED
EJF Acquisition Corp. Unit
EJFAU
-1
Closed
EJFA
1948
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
-6,876
Closed -$66K
PLAN
1949
DELISTED
Anaplan, Inc.
PLAN
-2,006
Closed -$107K
OACB.WS
1950
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
-1,170
Closed -$1K