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
BLCM
2026
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-308
Closed -$1K
GBRGU
2027
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
-5,565
Closed -$60K
EQHA
2028
DELISTED
EQ Health Acquisition Corp.
EQHA
-720
Closed -$7K
AUD
2029
DELISTED
Audacy, Inc.
AUD
-40,487
Closed -$174K
SUMO
2030
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-951
Closed -$20K
PGRWW
2031
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
-1,323
Closed -$1K
PGRW
2032
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
-2,646
Closed -$26K
EVOJW
2033
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
-1,191
Closed -$1K
EVOJ
2034
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
-2,373
Closed -$23K
MAXR
2035
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-178
Closed -$7K
SKYAU
2036
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
-8,780
Closed -$88K
ORIAU
2037
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
-13,491
Closed -$136K
EUCRW
2038
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
-3,321
Closed -$3K
EUCRU
2039
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
-2
Closed
EUCR
2040
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
-9,922
Closed -$98K
HZON
2041
DELISTED
Horizon Acquisition Corporation II
HZON
-2,826
Closed -$28K
HZON.WS
2042
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
-946
Closed -$1K
IPVIU
2043
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
-7,100
Closed -$71K
ATCX
2044
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
-151
Closed -$1K
PEAR
2045
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
-720
Closed -$7K
DCT
2046
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-2,875
Closed -$125K
MSDAU
2047
DELISTED
MSD Acquisition Corp. Unit
MSDAU
-7,148
Closed -$72K
SGFY
2048
DELISTED
Signify Health, Inc.
SGFY
-532
Closed -$16K
TETCU
2049
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
-9,107
Closed -$91K
AIMC
2050
DELISTED
Altra Industrial Motion Corp.
AIMC
-929
Closed -$60K