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
VHAQ.RT
2226
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
-1,826
Closed
FLME.U
2227
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
-2
Closed
CPTK
2228
DELISTED
Crown PropTech Acquisitions
CPTK
-798
Closed -$8K
MDVL
2229
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-449
Closed -$275K
TSP
2230
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-176
Closed -$13K
MRTX
2231
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-893
Closed -$144K
ELIQ
2232
DELISTED
Electriq Power Holdings, Inc.
ELIQ
-11,771
Closed -$114K
CHS
2233
DELISTED
Chicos FAS, Inc.
CHS
-3,600
Closed -$24K
LTHM
2234
DELISTED
Livent Corporation
LTHM
-2,874
Closed -$56K
ADEX.WS
2235
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
-394
Closed
EGGF.U
2236
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
-10,682
Closed -$107K
BRLIR
2237
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
-4,914
Closed -$2K
DISAU
2238
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
-8,729
Closed -$87K
ICPT
2239
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-8,482
Closed -$169K
PNFP icon
2240
Pinnacle Financial Partners
PNFP
$7.59B
-1,460
Closed -$129K
PNTG icon
2241
Pennant Group
PNTG
$889M
-94
Closed -$4K
POWI icon
2242
Power Integrations
POWI
$2.56B
-4,289
Closed -$352K
PPBI
2243
DELISTED
Pacific Premier Bancorp
PPBI
-3,840
Closed -$162K
PPC icon
2244
Pilgrim's Pride
PPC
$10.5B
-10,642
Closed -$236K
PRA icon
2245
ProAssurance
PRA
$1.22B
-4,200
Closed -$96K
PRAA icon
2246
PRA Group
PRAA
$677M
-1,300
Closed -$50K
PRDO icon
2247
Perdoceo Education
PRDO
$2.26B
-463
Closed -$6K
PRGS icon
2248
Progress Software
PRGS
$1.85B
-14,167
Closed -$655K
PRK icon
2249
Park National Corp
PRK
$2.75B
-854
Closed -$100K
PROK icon
2250
ProKidney
PROK
$402M
-8,572
Closed -$87K