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
$146M0.73%183,806
-40,288
-18%
-$32.1M
$145M0.73%874,571
-128,920
-13%
-$21.4M
$141M0.71%1,672,720
+19,791
+1%
+$1.67M
$141M0.7%1,139,831
-83,355
-7%
-$10.3M
$138M0.69%998,559
-29,704
-3%
-$4.11M
$136M0.68%1,063,919
-110,941
-9%
-$14.2M
$128M0.64%135,718
-1,149
-0.8%
-$1.09M
$120M0.6%2,269,326
+6,089
+0.3%
+$322K
$119M0.59%1,266,236
+188,846
+18%
+$17.7M
$115M0.58%139,537
+2,630
+2%
+$2.17M
$112M0.56%1,111,377
+167,844
+18%
+$16.9M
$107M0.53%460,249
-46,974
-9%
-$10.9M
$106M0.53%173,977
+701
+0.4%
+$426K
$99.3M0.5%373,084
+45,815
+14%
+$12.2M
$99.1M0.49%624,366
+429,183
+220%
+$68.1M
$99M0.49%437,423
-108,505
-20%
-$24.6M
$95.5M0.48%2,073,512
+354,019
+21%
+$16.3M
$93.9M0.47%1,045,171
+29,884
+3%
+$2.69M
$87.8M0.44%1,050,607
+81,657
+8%
+$6.82M
$87.7M0.44%1,373,886
+186,224
+16%
+$11.9M
$84.5M0.42%804,998
+778,344
+2,920%
+$81.7M
$83.7M0.42%89,786
+1,593
+2%
+$1.49M
$83.4M0.42%306,965
-51,200
-14%
-$13.9M
$83.2M0.42%18,062
+3,567
+25%
+$16.4M
$81.9M0.41%219,916
+1,510
+0.7%
+$562K
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