PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.4M
3
+$51.8M
4
EOG icon
EOG Resources
EOG
+$50.3M
5
VST icon
Vistra
VST
+$46.2M

Top Sells

1
+$99.8M
2
+$94.2M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$52.6M
5
NFLX icon
Netflix
NFLX
+$51.6M

Sector Composition

1 Technology 27.68%
2 Healthcare 13.6%
3 Financials 11.67%
4 Consumer Discretionary 11.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.64M 0.05%
160,729
+53,138
227
$8.64M 0.05%
186,661
-79,997
228
$8.54M 0.05%
152,532
+289
229
$8.49M 0.05%
98,057
-5,836
230
$8.47M 0.05%
145,354
+8,630
231
$8.26M 0.05%
475,658
+46,340
232
$8.25M 0.05%
280,133
-4,318
233
$8.17M 0.05%
489,471
+238,718
234
$8.15M 0.05%
+166,112
235
$8.01M 0.05%
115,232
+1,186
236
$7.9M 0.05%
288,985
-90,284
237
$7.81M 0.05%
731,757
+448,402
238
$7.65M 0.05%
107,594
-318,775
239
$7.57M 0.05%
180,369
+35,358
240
$7.56M 0.05%
233,400
+4,809
241
$7.54M 0.05%
218,526
-5,290
242
$7.49M 0.05%
162,559
+60,007
243
$7.38M 0.05%
143,178
+50,216
244
$7.37M 0.05%
27,827
-169,118
245
$7.35M 0.05%
481,668
+214,837
246
$7.33M 0.05%
50,400
-51,056
247
$7.31M 0.05%
71,070
-64,286
248
$7.28M 0.05%
166,118
+96,954
249
$7.08M 0.04%
98,332
-2,035
250
$7.02M 0.04%
114,234
+3,668
8 9
10
11 12