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
SVFAW
2076
DELISTED
SVF Investment Corp. Warrant
SVFAW
-199
Closed
JCIC
2077
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
-1,464
Closed -$14K
JCICW
2078
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
-732
Closed -$1K
FINM
2079
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
-729
Closed -$7K
FINMW
2080
DELISTED
Marlin Technology Corporation Warrant
FINMW
-243
Closed
IGACW
2081
DELISTED
IG Acquisition Corp. Warrant
IGACW
-2,621
Closed -$3K
IGAC
2082
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
-5,202
Closed -$51K
PKBO
2083
DELISTED
Peak Bio, Inc. Common Stock
PKBO
-1,810
Closed -$18K
PKBOW
2084
DELISTED
Peak Bio, Inc. Warrant
PKBOW
-905
Closed -$1K
SPNE
2085
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-16,502
Closed -$338K
OYST
2086
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
-296
Closed -$5K
LJAQ
2087
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
-3,628
Closed -$35K
DS
2088
DELISTED
Drive Shack Inc.
DS
-3,463
Closed -$11K
MONCW
2089
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
-392
Closed
MON
2090
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
-784
Closed -$8K
GIWWU
2091
DELISTED
GigInternational1, Inc. Units
GIWWU
-6,404
Closed -$64K
AFAQU
2092
DELISTED
AF Acquisition Corp. Units
AFAQU
-2,378
Closed -$24K
PSAGU
2093
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
-1,579
Closed -$16K
THCAW
2094
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
-5,742
Closed -$6K
HCII
2095
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
-724
Closed -$7K
HIII
2096
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
-995
Closed -$10K
HIIIU
2097
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
-3
Closed
HIIIW
2098
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
-199
Closed
COLIW
2099
DELISTED
Colicity Inc. Warrant
COLIW
-199
Closed
COLIU
2100
DELISTED
Colicity Inc. Units
COLIU
-3
Closed