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
YSAC
1976
DELISTED
Yellowstone Acquisition Company
YSAC
-5,597
Closed -$56K
CSPR
1977
DELISTED
Casper Sleep Inc.
CSPR
-647
Closed -$5K
YSAC.WS
1978
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
-15,162
Closed -$12K
MRLN
1979
DELISTED
Marlin Business Services Corp
MRLN
-2,171
Closed -$49K
CPSR.WS
1980
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
-4,274
Closed -$4K
BMTC
1981
DELISTED
Bryn Mawr Bank Corp
BMTC
-1,111
Closed -$47K
DKDCU
1982
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
-8,752
Closed -$90K
BOAC
1983
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
-5,480
Closed -$54K
FRGI
1984
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-44,070
Closed -$592K
LTRPA
1985
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-697,028
Closed -$2.84M
VHAQ.WS
1986
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
-1,826
Closed -$1K
HCCI
1987
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-218
Closed -$6K
RAD
1988
DELISTED
Rite Aid Corporation
RAD
-1,640
Closed -$27K
BTWN
1989
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
-5,577
Closed -$56K
BTWNW
1990
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
-1,872
Closed -$4K
CELL
1991
DELISTED
PhenomeX Inc. Common Stock
CELL
-2,448
Closed -$110K
FATH
1992
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-36
Closed -$7K
RETA
1993
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-964
Closed -$136K
PRTK
1994
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-575
Closed -$4K
DTOCU
1995
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
-13,782
Closed -$136K
PIAI.WS
1996
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
-6,724
Closed -$7K
WWE
1997
DELISTED
World Wrestling Entertainment
WWE
-4,045
Closed -$234K
SURF
1998
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-104
Closed -$1K
GFX
1999
DELISTED
Golden Falcon Acquisition Corp.
GFX
-728
Closed -$7K
APGN
2000
DELISTED
Apexigen, Inc. Common Stock
APGN
-3,386
Closed -$34K