PAM

Panagora Asset Management Portfolio holdings

AUM $20B
This Quarter Return
-3.57%
1 Year Return
+17.07%
3 Year Return
+70.61%
5 Year Return
+280.27%
10 Year Return
+537.79%
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
-$372M
Cap. Flow %
-1.86%
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
$2.99M0.01% 64,968
-11,128
-15%
-$512K
$2.97M0.01% 5,039
-3,449
-41%
-$2.03M
$2.97M0.01% 9,825
-365
-4%
-$110K
$2.96M0.01% 39,285
-9
-0%
-$678
$2.96M0.01% 754,581
-367,979
-33%
-$1.44M
$2.96M0.01% 46,393
-16,906
-27%
-$1.08M
$2.96M0.01% 81,817
+2,502
+3%
+$90.4K
$2.94M0.01%
+45,820
 New
+$2.94M
$2.94M0.01%
+244,129
 New
+$2.94M
$2.92M0.01% 20,899
-51,170
-71%
-$7.15M
$2.9M0.01% 31,682
-12,090
-28%
-$1.11M
$2.88M0.01% 28,170
+3,316
+13%
+$339K
$2.87M0.01%
+97,710
 New
+$2.87M
$2.87M0.01% 16,568
-7,670
-32%
-$1.33M
$2.86M0.01% 300,411
-2,903
-1%
-$27.6K
$2.86M0.01% 11,482
-577
-5%
-$143K
$2.84M0.01% 17,262
-802
-4%
-$132K
$2.83M0.01% 106,082
+2,616
+3%
+$69.8K
$2.83M0.01% 165,541
+63,878
+63%
+$1.09M
$2.82M0.01% 50,216
-73,865
-60%
-$4.14M
$2.8M0.01% 834,647
+82,999
+11%
+$279K
$2.76M0.01% 294,206
+210,032
+250%
+$1.97M
$2.75M0.01% 62,012
-186,399
-75%
-$8.27M
$2.75M0.01%
+107,418
 New
+$2.75M
$2.74M0.01% 11,847
-11,372
-49%
-$2.63M
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