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
$2.1M0.01% 19,250
+8,853
+85%
+$965K
$2.08M0.01% 17,914
-30,449
-63%
-$3.54M
$2.08M0.01% 164,789
-994,894
-86%
-$12.5M
$2.06M0.01% 35,209
+6,442
+22%
+$377K
$2.05M0.01% 47,912
-10,647
-18%
-$455K
$2.02M0.01% 11,640
+11
+0.1%
+$1.91K
$2.02M0.01% 28,375
-242
-0.9%
-$17.3K
$2.02M0.01% 283,712
+40,685
+17%
+$290K
$2.02M0.01% 11,850
-729
-6%
-$124K
$2.02M0.01% 17,039
-13,598
-44%
-$1.61M
$2.01M0.01% 18,177
-7,008
-28%
-$775K
$1.99M0.01% 8,167
-2,583
-24%
-$628K
$1.98M0.01% 104,230
-12,785
-11%
-$243K
$1.97M0.01% 26,927
+20,186
+299%
+$1.48M
$1.96M0.01% 38,526––
$1.94M0.01% 125,020
-42,751
-25%
-$664K
$1.93M0.01% 150,359
+80,205
+114%
+$1.03M
$1.93M0.01% 4,592
+93
+2%
+$39K
$1.92M0.01% 22,150
+29
+0.1%
+$2.52K
$1.92M0.01% 11,100
+7,345
+196%
+$1.27M
$1.92M0.01% 3,059
-136
-4%
-$85.2K
$1.92M0.01% 37,337
+19,638
+111%
+$1.01M
$1.91M0.01% 21,627
+14,165
+190%
+$1.25M
$1.9M0.01% 47,354––
$1.89M0.01% 26,749
-500
-2%
-$35.3K
1 192021222350