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
CALA
1951
DELISTED
Calithera Biosciences, Inc
CALA
-128
Closed -$5K
CAS.WS
1952
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
-2,699
Closed -$3K
CAS
1953
DELISTED
Cascade Acquisition Corp.
CAS
-5,398
Closed -$53K
NEV
1954
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-4
Closed
APSG.WS
1955
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
-1,778
Closed -$2K
VWTR
1956
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-15,691
Closed -$209K
IIN
1957
DELISTED
IntriCon Corporation
IIN
-407
Closed -$9K
SRGA
1958
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-19
Closed -$1K
ESBK
1959
DELISTED
Elmira Savings Bank Elmira NY
ESBK
-114
Closed -$2K
EPAY
1960
DELISTED
Bottomline Technologies Inc
EPAY
-4,021
Closed -$149K
JOBS
1961
DELISTED
51job, Inc.
JOBS
-1,500
Closed -$117K
HBP
1962
DELISTED
Huttig Building Products, Inc.
HBP
-525
Closed -$3K
TUGCU
1963
DELISTED
TradeUP Global Corporation Unit
TUGCU
-4,003
Closed -$40K
MACUW
1964
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
-5,673
Closed -$3K
MACU
1965
DELISTED
Mallard Acquisition Corp. Common stock
MACU
-5,633
Closed -$56K
ATSPU
1966
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
-11,191
Closed -$111K
CHPMW
1967
DELISTED
CHP Merger Corp. Warrant
CHPMW
-5,156
Closed -$4K
RVI
1968
DELISTED
Retail Value Inc. Common Shares
RVI
-5,306
Closed -$11K
VNE
1969
DELISTED
Veoneer, Inc.
VNE
-1,363
Closed -$31K
FMAC.WS
1970
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
-1,433
Closed -$2K
FMAC
1971
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
-4,267
Closed -$42K
TWNT.U
1972
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
-7,100
Closed -$71K
FRTA
1973
DELISTED
Forterra, Inc
FRTA
-3,807
Closed -$90K
MCFE
1974
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-4,804
Closed -$135K
SNII.U
1975
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
-1,000
Closed -$10K