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
$922K﹤0.01% 30,589
+1,768
+6%
+$53.3K
$919K﹤0.01% 12,854
-15,169
-54%
-$1.08M
$919K﹤0.01% 1,973
-167
-8%
-$77.8K
$911K﹤0.01% 1,480––
$911K﹤0.01% 12,933
-148,162
-92%
-$10.4M
$907K﹤0.01%
+31,103
 New
+$907K
$895K﹤0.01% 8,006
-3,391
-30%
-$379K
$893K﹤0.01% 8,652
+437
+5%
+$45.1K
$886K﹤0.01% 30,156
+13,940
+86%
+$410K
$886K﹤0.01% 5,135––
$883K﹤0.01% 5,774
+3,786
+190%
+$579K
$877K﹤0.01% 8,290
-602
-7%
-$63.7K
$877K﹤0.01% 31,743
-35,907
-53%
-$992K
$876K﹤0.01% 926
-723
-44%
-$684K
$875K﹤0.01%
+10,585
 New
+$875K
$872K﹤0.01% 15,988
+9,968
+166%
+$543K
$868K﹤0.01% 4,754
-467
-9%
-$85.3K
$867K﹤0.01% 23,481
-101,964
-81%
-$3.76M
$850K﹤0.01% 4,213
-10,351
-71%
-$2.09M
$850K﹤0.01% 56,349
+28,116
+100%
+$424K
$849K﹤0.01%
+20,628
 New
+$849K
$848K﹤0.01% 159,684
-714,948
-82%
-$3.8M
$834K﹤0.01%
+48,940
 New
+$834K
$830K﹤0.01% 71,896––
$827K﹤0.01% 180,136
-733
-0.4%
-$3.36K
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