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
$10.5M0.05%98,918
-844
-0.9%
-$89.2K
$10.4M0.05%258,000
+44,033
+21%
+$1.78M
$10.4M0.05%28,087
+26,949
+2,368%
+$9.93M
$10.3M0.05%33,318 New
+$10.3M
$10.2M0.05%39,070
+35,730
+1,070%
+$9.35M
$10.2M0.05%660,447
-3,064,123
-82%
-$47.3M
$10.2M0.05%85,935
-8,986
-9%
-$1.06M
$10.1M0.05%64,090
+34,389
+116%
+$5.44M
$10.1M0.05%1,215,194
+25,737
+2%
+$214K
$10M0.05%255,687
+15,814
+7%
+$621K
$9.91M0.05%77,365
-704
-0.9%
-$90.2K
$9.83M0.05%17,995
+15,869
+746%
+$8.67M
$9.79M0.05%281,006
-1,145,716
-80%
-$39.9M
$9.76M0.05%293,767
+16,853
+6%
+$560K
$9.72M0.05%270,589
+172,453
+176%
+$6.19M
$9.63M0.05%18,815
+175
+0.9%
+$89.6K
$9.18M0.05%228,628
+164
+0.1%
+$6.58K
$9.09M0.05%27,575
+18,376
+200%
+$6.06M
$9.08M0.05%53,257
+7,019
+15%
+$1.2M
$8.99M0.04%19,298
+5,264
+38%
+$2.45M
$8.96M0.04%436,801
-171,427
-28%
-$3.52M
$8.61M0.04%191,724
+3,219
+2%
+$145K
$8.27M0.04%432,600
+153
+0%
+$2.92K
$8.26M0.04%687,562
+44,470
+7%
+$535K
$8.23M0.04%70,094
+16,490
+31%
+$1.94M
1 91011121350