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
$13.1M0.07%963,802
-1,255
-0.1%
-$17K
$12.9M0.06%644,325
+603,910
+1,494%
+$12.1M
$12.9M0.06%69,317
+513
+0.8%
+$95.5K
$12.3M0.06%87,378
+78,358
+869%
+$11.1M
$12.1M0.06%117,791
-1,794
-2%
-$184K
$12M0.06%164,681
+275
+0.2%
+$20.1K
$11.9M0.06%38,081
+56
+0.2%
+$17.6K
$11.9M0.06%135,213
+161
+0.1%
+$14.1K
$11.9M0.06%113,881
+93,094
+448%
+$9.7M
$11.8M0.06%111,807
-15
-0%
-$1.58K
$11.8M0.06%1,444,918
+10,641
+0.7%
+$86.8K
$11.5M0.06%287,573
-913
-0.3%
-$36.5K
$11.3M0.06%81,282
+1,233
+2%
+$171K
$11.1M0.06%190,360
+92,285
+94%
+$5.39M
$11.1M0.06%135,987
-2,056
-1%
-$167K
$11M0.05%138,522
+134,155
+3,072%
+$10.6M
$10.9M0.05%108,424 New
+$10.9M
$10.9M0.05%653,759
-1,382
-0.2%
-$23K
$10.8M0.05%1,183,107
-737,725
-38%
-$6.76M
$10.8M0.05%87,293
+85,481
+4,717%
+$10.6M
$10.7M0.05%40,881
+39,447
+2,751%
+$10.4M
$10.7M0.05%96,596
+25,066
+35%
+$2.78M
$10.7M0.05%1,906,747
+1,039,569
+120%
+$5.83M
$10.7M0.05%632,471
-21,912
-3%
-$371K
$10.5M0.05%141,663
+42,962
+44%
+$3.2M
1 8910111250