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
AKLI
2201
DELISTED
Akili, Inc. Common Stock
AKLI
-1,000
Closed -$10K
DLA
2202
DELISTED
Delta Apparel Inc.
DLA
-98
Closed -$3K
MODN
2203
DELISTED
MODEL N, INC.
MODN
-247
Closed -$8K
GRTX
2204
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-566
Closed -$6K
QDRO
2205
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
-795
Closed -$8K
QDROW
2206
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
-265
Closed
VIA
2207
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-9,135
Closed -$518K
ZFOX
2208
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
-5,170
Closed -$52K
ZFOXW
2209
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
-2,597
Closed -$2K
AEON.WS
2210
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
-264
Closed
MDC
2211
DELISTED
M.D.C. Holdings, Inc.
MDC
-1,145
Closed -$58K
KAMN
2212
DELISTED
Kaman Corp
KAMN
-1,382
Closed -$70K
ARRWU
2213
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
-6,877
Closed -$69K
CSTR
2214
DELISTED
CapStar Financial Holdings, Inc
CSTR
-9,192
Closed -$188K
PGTI
2215
DELISTED
PGT, Inc.
PGTI
-96
Closed -$2K
TWOA
2216
DELISTED
two
TWOA
-8,571
Closed -$84K
ADOCR
2217
DELISTED
Edoc Acquisition Corp. Right
ADOCR
-9,505
Closed -$4K
ADOC
2218
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
-9,462
Closed -$95K
ADOCW
2219
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
-9,505
Closed -$3K
DHCAU
2220
DELISTED
DHC Acquisition Corp. Unit
DHCAU
-10,260
Closed -$103K
VAQC
2221
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
-9,602
Closed -$95K
MDRX
2222
DELISTED
Veradigm Inc. Common Stock
MDRX
-1,029
Closed -$19K
SLAC
2223
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
-716
Closed -$7K
SLACW
2224
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
-179
Closed
VHAQ
2225
DELISTED
Viveon Health Acquisition Corp.
VHAQ
-1,826
Closed -$18K