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
26
$123M 0.76%
2,765,462
+236,342
27
$116M 0.72%
205,655
+39,019
28
$115M 0.72%
237,189
+2,252
29
$114M 0.71%
569,183
-19,544
30
$112M 0.7%
933,542
+239,993
31
$111M 0.69%
483,507
+21,753
32
$106M 0.66%
1,204,543
-31,731
33
$105M 0.65%
300,804
+14,478
34
$105M 0.65%
946,984
+13,919
35
$104M 0.64%
1,462,285
+186,546
36
$103M 0.64%
1,774,906
-19,061
37
$100M 0.62%
367,655
+52,576
38
$98.3M 0.61%
6,096,905
+2,053,629
39
$98.3M 0.61%
659,532
-20,869
40
$97.2M 0.6%
403,951
+105,352
41
$96.8M 0.6%
639,473
-11,798
42
$94.9M 0.59%
691,680
+1,179
43
$93.6M 0.58%
2,650,519
+1,014,394
44
$92.2M 0.57%
1,222,341
+448,049
45
$91.1M 0.57%
449,211
+175,370
46
$89.6M 0.56%
15,020
+2,833
47
$89.4M 0.56%
177,362
-19,044
48
$88.7M 0.55%
3,238,007
-122,695
49
$88.1M 0.55%
215,428
-26,540
50
$83.9M 0.52%
192,797
-928
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