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
$7.07M0.04%42,275
-17,134
-29%
-$2.87M
$6.92M0.03%214,551
+7,684
+4%
+$248K
$6.92M0.03%258,680
+242,738
+1,523%
+$6.49M
$6.76M0.03%340,691
+8,929
+3%
+$177K
$6.75M0.03%116,149
-73,250
-39%
-$4.26M
$6.7M0.03%71,186 New
+$6.7M
$6.69M0.03%207,819
-542
-0.3%
-$17.4K
$6.63M0.03%217,830
-32,206
-13%
-$981K
$6.51M0.03%594,030
-1,700
-0.3%
-$18.6K
$6.39M0.03%233,822
+223,495
+2,164%
+$6.11M
$6.31M0.03%356,722
+197,838
+125%
+$3.5M
$6.3M0.03%105,916
+86,075
+434%
+$5.12M
$6.29M0.03%31,786
-2,678
-8%
-$530K
$6.17M0.03%208,184
+2,251
+1%
+$66.7K
$6.07M0.03%301,560
+17,905
+6%
+$361K
$6.02M0.03%335,959
+797
+0.2%
+$14.3K
$6M0.03%32,858
-71,728
-69%
-$13.1M
$5.99M0.03%30,432
-1,241
-4%
-$244K
$5.95M0.03%19,315
+18,248
+1,710%
+$5.63M
$5.94M0.03%169,496
-2,860
-2%
-$100K
$5.73M0.03%590,625
-103,328
-15%
-$1M
$5.73M0.03%16,944
+16,293
+2,503%
+$5.51M
$5.68M0.03%80,078
-400,545
-83%
-$28.4M
$5.58M0.03%42,182
+1,304
+3%
+$172K
$5.35M0.03%739
-4,992
-87%
-$36.2M
1 111213141550