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
CRZNU
2051
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-7,004
Closed -$70K
RKTA.U
2052
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-6,865
Closed -$68K
STRE.U
2053
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-7,152
Closed -$71K
ALR
2054
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-463
Closed -$3K
BGSX.U
2055
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-9,252
Closed -$92K
FRONU
2056
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-11,473
Closed -$115K
TBSAU
2057
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-2,391
Closed -$24K
AGGRU
2058
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-9,026
Closed -$90K
CLAA.U
2059
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-3,153
Closed -$31K
SVFB
2060
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,000
Closed -$10K
HCIIW
2061
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-181
Closed –
LOKM.U
2062
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,000
Closed -$10K
HPX.WS
2063
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-7,500
Closed -$7K
ABGI
2064
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-3,188
Closed -$31K
ONEM
2065
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-41,261
Closed -$1.36M
SRNE
2066
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,426
Closed -$43K
CTAQW
2067
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-1,168
Closed -$1K
CTAQ
2068
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-3,504
Closed -$34K
FFBW
2069
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-458
Closed -$5K
GSQD
2070
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-715
Closed -$7K
HZN
2071
DELISTED
Horizon Global Corporation
HZN
– –
-746
Closed -$6K
SJI
2072
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,194
Closed -$187K
CPARU
2073
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-8,769
Closed -$88K
VIVO
2074
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,831
Closed -$152K
SVFA
2075
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-995
Closed -$10K
81 82
83
84 85