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
251
$7M 0.04%
49,947
-4,595
252
$6.89M 0.04%
306,247
-4,458
253
$6.83M 0.04%
45,807
-297,060
254
$6.82M 0.04%
304,385
-16,028
255
$6.81M 0.04%
+83,810
256
$6.8M 0.04%
187,730
+64,967
257
$6.76M 0.04%
184,130
-5,136
258
$6.75M 0.04%
449,297
+260,613
259
$6.72M 0.04%
401,966
+137,268
260
$6.71M 0.04%
122,610
+52,683
261
$6.66M 0.04%
472,054
-63,364
262
$6.56M 0.04%
271,159
+80,305
263
$6.38M 0.04%
344,714
+143,363
264
$6.38M 0.04%
541,682
-10,842
265
$6.33M 0.04%
233,698
+159,019
266
$6.3M 0.04%
16,696
+2
267
$6.28M 0.04%
133,469
+10,710
268
$6.23M 0.04%
230,467
+122
269
$6.2M 0.04%
14,499
+9,665
270
$6.06M 0.04%
354,152
+102,842
271
$6.05M 0.04%
108,276
+20,571
272
$6.04M 0.04%
61,593
+70
273
$6.02M 0.04%
133,797
-34,506
274
$5.81M 0.04%
172,576
+3,248
275
$5.79M 0.04%
+391,729
9 10
11
12 13