PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
Cap. Flow
-$1.48B
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242

Top Buys

1
SNPS icon
Synopsys
SNPS
+$79.7M
2
MET icon
MetLife
MET
+$61.5M
3
T icon
AT&T
T
+$61M
4
DOW icon
Dow Inc
DOW
+$60.1M
5
MS icon
Morgan Stanley
MS
+$60M

Top Sells

1
PYPL icon
PayPal
PYPL
+$137M
2
AMZN icon
Amazon
AMZN
+$87.2M
3
BA icon
Boeing
BA
+$78.7M
4
HON icon
Honeywell
HON
+$63.9M
5
NKE icon
Nike
NKE
+$63.8M

Sector Composition

1 Technology 20.46%
2 Financials 16.96%
3 Healthcare 12.55%
4 Consumer Discretionary 10.25%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACR
2426
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$1K ﹤0.01%
4,758
– –
GFED
2427
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
20
– –
SCPE
2428
DELISTED
SC Health Corporation
SCPE
$1K ﹤0.01%
+136
New +$1K
THBR
2429
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1K ﹤0.01%
+136
New +$1K
GIX.RT
2430
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1K ﹤0.01%
4,734
-7,787
-62% -$1.65K
GIX.WS
2431
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1K ﹤0.01%
4,734
-7,787
-62% -$1.65K
OAC.U
2432
DELISTED
Oaktree Acquisition Corp.
OAC.U
$1K ﹤0.01%
+132
New +$1K
LCAHW
2433
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,564
– –
RMG.WS
2434
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1K ﹤0.01%
1,355
– –
CPAAU
2435
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1K ﹤0.01%
117
-189
-62% -$1.62K
INSUW
2436
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
1,150
– –
MNK
2437
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
178
– –
SHLL.WS
2438
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1K ﹤0.01%
2,406
– –
CVIA
2439
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
400
– –
ACTTW
2440
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$1K ﹤0.01%
1,198
-101,102
-99% -$84.4K
VTIQW
2441
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1K ﹤0.01%
1,783
– –
LBY
2442
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
451
– –
EDTXW
2443
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$1K ﹤0.01%
2,542
-2,542
-50% -$1K
BRPM.WS
2444
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$1K ﹤0.01%
1,192
-1,191
-50% -$999
ASNA
2445
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
129
– –
WPG
2446
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
31
-69
-69% -$2.23K
THCAU
2447
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$1K ﹤0.01%
+134
New +$1K
WLB
2448
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
2449
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
– –
CIE
2450
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
87
– –
96 97
98
99 100