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
51
$83.6M 0.52%
2,520,387
-129,484
52
$82.9M 0.51%
691,646
+90,154
53
$82.2M 0.51%
735,275
+25,546
54
$78.8M 0.49%
414,211
+126,488
55
$75M 0.47%
1,080,295
-21,361
56
$73.8M 0.46%
984,605
+121,980
57
$72.6M 0.45%
854,065
-188,725
58
$70.1M 0.44%
201,519
+105,608
59
$69.4M 0.43%
135,201
+31,598
60
$67.9M 0.42%
416,060
-21,131
61
$66.2M 0.41%
1,478,716
-532,561
62
$65.9M 0.41%
230,340
-3,213
63
$65.5M 0.41%
583,812
-4,346
64
$65.1M 0.4%
631,914
+86,144
65
$64.9M 0.4%
929,069
+210,298
66
$63.8M 0.4%
926,136
+203,950
67
$63.6M 0.4%
271,477
-161,317
68
$62.7M 0.39%
534,500
-54,670
69
$62.2M 0.39%
439,040
+110,078
70
$61.9M 0.38%
304,299
+81,948
71
$61.6M 0.38%
485,763
+397,173
72
$61.6M 0.38%
787,896
-35,999
73
$60.2M 0.37%
498,469
-139,605
74
$58.4M 0.36%
994,475
-23,994
75
$58.1M 0.36%
244,528
+172,044
1 2
3
4 5