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
APGNW
2001
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
-1,693
Closed -$3K
ACGN
2002
DELISTED
Aceragen, Inc. Common Stock
ACGN
-38
Closed -$1K
AMRS
2003
DELISTED
Amyris Inc.
AMRS
-167
Closed -$3K
SAL
2004
DELISTED
Salisbury Bancorp, Inc.
SAL
-230
Closed -$6K
PDCE
2005
DELISTED
PDC Energy, Inc.
PDCE
-990
Closed -$45K
ARBG
2006
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
-9,663
Closed -$94K
ARBGW
2007
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
-3,229
Closed -$3K
UNVR
2008
DELISTED
Univar Solutions Inc.
UNVR
-5,685
Closed -$139K
TLGA.U
2009
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
-2
Closed
NSL
2010
DELISTED
NUVEEN SENIOR INCM FD
NSL
-131
Closed -$1K
AJRD
2011
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-1,266
Closed -$61K
ISEE
2012
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-1,836
Closed -$12K
EOCW.U
2013
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
-1,000
Closed -$10K
DNAD
2014
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
-8,572
Closed -$87K
DNAB
2015
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
-1,000
Closed -$10K
TCFC
2016
DELISTED
The Community Financial Corporation Common Stock
TCFC
-179
Closed -$6K
BBLN
2017
DELISTED
Babylon Holdings Limited
BBLN
-84
Closed -$21K
INDT
2018
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-78
Closed -$5K
ROCC
2019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-262
Closed -$6K
HCNEU
2020
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
-1,000
Closed -$10K
RXDX
2021
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-245
Closed -$6K
GSQB.U
2022
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
-8,713
Closed -$87K
SNRH
2023
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
-730
Closed -$7K
SNRHW
2024
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
-365
Closed
DBD
2025
DELISTED
Diebold Nixdorf Incorporated
DBD
-472
Closed -$6K