PAM

Panagora Asset Management Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
-$78.5M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
401
Reduced
458
Closed
129

Top Buys

1
$129M
2
$125M
3
$90.3M
4
$81.7M
5
$81.6M

Top Sells

1
$110M
2
$105M
3
$104M
4
$103M
5
$101M

Sector Composition

1Technology30.45%
2Financials16.21%
3Healthcare11.41%
4Consumer Discretionary9.81%
5Communication Services7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28B6.42%5,782,588
+130,555
+2%
+$29M
$1.14B5.72%10,559,131
+7,053
+0.1%
+$764K
$870M4.35%2,318,160
-203,664
-8%
-$76.5M
$787M3.93%4,135,050
+115,892
+3%
+$22M
$626M3.13%1,086,428
-24,425
-2%
-$14.1M
$331M1.65%943,600
+73,871
+8%
+$25.9M
$313M1.56%570,582
-12,185
-2%
-$6.68M
$305M1.52%1,971,026
-90,893
-4%
-$14.1M
$267M1.33%508,849
+246,321
+94%
+$129M
$260M1.3%1,551,735
+746,843
+93%
+$125M
$256M1.28%3,560,519
-293,794
-8%
-$21.1M
$229M1.15%854,537
+70,692
+9%
+$19M
$220M1.1%2,506,365
-697,372
-22%
-$61.2M
$210M1.05%854,972
+67,898
+9%
+$16.7M
$208M1.04%1,329,250
-28,482
-2%
-$4.45M
$198M0.99%371,962
+12,482
+3%
+$6.65M
$196M0.98%691,546
+99,088
+17%
+$28M
$193M0.96%743,694
+14,466
+2%
+$3.75M
$189M0.95%4,537,532
+91,339
+2%
+$3.81M
$182M0.91%1,621,524
+806,229
+99%
+$90.3M
$169M0.85%2,777,790
+490,898
+21%
+$29.9M
$162M0.81%1,333,186
+238,689
+22%
+$29.1M
$150M0.75%1,756,357
-757,639
-30%
-$64.8M
$149M0.74%2,046,649
+141,698
+7%
+$10.3M
$147M0.73%435,967
-13,883
-3%
-$4.68M
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