PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
+$48.7M
2
ZM icon
Zoom
ZM
+$37.9M
3
DE icon
Deere & Co
DE
+$37.1M
4
LOW icon
Lowe's Companies
LOW
+$36.7M
5
PFE icon
Pfizer
PFE
+$36.4M

Top Sells

1
AAPL icon
Apple
AAPL
+$75.3M
2
TXN icon
Texas Instruments
TXN
+$53.4M
3
CSX icon
CSX Corp
CSX
+$50M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
KEYS icon
Keysight
KEYS
+$47.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCE
2301
DELISTED
PDC Energy, Inc.
PDCE
$12K ﹤0.01%
990
PLAN
2302
DELISTED
Anaplan, Inc.
PLAN
$12K ﹤0.01%
195
-5
-3% -$308
CHPMW
2303
DELISTED
CHP Merger Corp. Warrant
CHPMW
$12K ﹤0.01%
+9,588
New +$12K
DGNR.U
2304
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$12K ﹤0.01%
+1,000
New +$12K
MIN
2305
MFS Intermediate Income Trust
MIN
$308M
$11K ﹤0.01%
2,901
NCV
2306
Virtus Convertible & Income Fund
NCV
$342M
$11K ﹤0.01%
621
TMHC icon
2307
Taylor Morrison
TMHC
$6.85B
$11K ﹤0.01%
447
-38,801
-99% -$955K
TPC
2308
Tutor Perini Corporation
TPC
$3.26B
$11K ﹤0.01%
+969
New +$11K
SNPR.U
2309
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$11K ﹤0.01%
+1,000
New +$11K
ACND.U
2310
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$11K ﹤0.01%
+1,000
New +$11K
DFHTU
2311
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$11K ﹤0.01%
+1,000
New +$11K
GLUU
2312
DELISTED
Glu Mobile Inc.
GLUU
$11K ﹤0.01%
1,401
-340,454
-100% -$2.67M
LOAK.WS
2313
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$11K ﹤0.01%
+11,236
New +$11K
CDZI icon
2314
Cadiz
CDZI
$287M
$10K ﹤0.01%
1,055
-13,152
-93% -$125K
GHY
2315
PGIM Global High Yield Fund
GHY
$547M
$10K ﹤0.01%
752
ISD
2316
PGIM High Yield Bond Fund
ISD
$485M
$10K ﹤0.01%
738
PFN
2317
PIMCO Income Strategy Fund II
PFN
$712M
$10K ﹤0.01%
1,098
REAL icon
2318
The RealReal
REAL
$1.01B
$10K ﹤0.01%
681
-10,381
-94% -$152K
WWW icon
2319
Wolverine World Wide
WWW
$2.53B
$10K ﹤0.01%
380
YPF icon
2320
YPF
YPF
$11.1B
$10K ﹤0.01%
2,725
-11,422
-81% -$41.9K
FFNW
2321
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
1,108
FSD
2322
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10K ﹤0.01%
691
OACB.U
2323
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10K ﹤0.01%
+1,000
New +$10K
FCACU
2324
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10K ﹤0.01%
+1,000
New +$10K
CIICW
2325
DELISTED
CIIG Merger Corp. Warrants
CIICW
$10K ﹤0.01%
+11,804
New +$10K