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
$1.54M0.01%
+19,577
 New
+$1.54M
$1.54M0.01%
+105,859
 New
+$1.54M
$1.54M0.01% 49,438
-14,226
-22%
-$443K
$1.51M0.01% 15,660
-35,465
-69%
-$3.41M
$1.5M0.01% 113,661
-85,503
-43%
-$1.13M
$1.5M0.01% 6,620––
$1.5M0.01% 14,562
+570
+4%
+$58.7K
$1.49M0.01% 160,232
+37,512
+31%
+$348K
$1.48M0.01% 83,324
-97,592
-54%
-$1.74M
$1.48M0.01% 6,598
+1,154
+21%
+$258K
$1.48M0.01% 206,378
-1,651
-0.8%
-$11.8K
$1.47M0.01% 36,165
+12,494
+53%
+$509K
$1.47M0.01% 8,156
+1
+0%
+$180
$1.46M0.01% 65,561
+33,045
+102%
+$738K
$1.46M0.01% 74,903
-197
-0.3%
-$3.83K
$1.44M0.01% 4,720
-282
-6%
-$86.2K
$1.44M0.01% 10,592
+4,500
+74%
+$612K
$1.44M0.01% 14,557
-466
-3%
-$46.1K
$1.43M0.01% 439,967
+181,359
+70%
+$589K
$1.42M0.01% 18,192
-108
-0.6%
-$8.45K
$1.42M0.01% 36,505
-9,055
-20%
-$353K
$1.42M0.01% 85,041
+40,820
+92%
+$681K
$1.41M0.01% 86,253
-3,848
-4%
-$63.1K
$1.4M0.01% 100,995
+43,186
+75%
+$601K
$1.39M0.01%
+52,042
 New
+$1.39M
1 222324252650