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
$723K﹤0.01%
+31,184
 New
+$723K
$721K﹤0.01% 4,676
-769
-14%
-$119K
$721K﹤0.01% 28,663––
$717K﹤0.01%
+215,308
 New
+$717K
$716K﹤0.01% 5,477
+2
+0%
+$262
$714K﹤0.01% 29,342
-470
-2%
-$11.4K
$713K﹤0.01% 620,256
+65,515
+12%
+$75.3K
$713K﹤0.01% 9,838
-82
-0.8%
-$5.94K
$713K﹤0.01% 82,398
-543
-0.7%
-$4.7K
$702K﹤0.01%
+127,546
 New
+$702K
$696K﹤0.01% 34,054––
$695K﹤0.01% 83,050
+51,223
+161%
+$429K
$695K﹤0.01% 2,619
+11
+0.4%
+$2.92K
$690K﹤0.01% 9,369
-999
-10%
-$73.5K
$689K﹤0.01% 4,446––
$681K﹤0.01%
+12,618
 New
+$681K
$664K﹤0.01% 2,520
-113
-4%
-$29.8K
$662K﹤0.01% 3,162––
$658K﹤0.01% 122,272
+36,668
+43%
+$197K
$658K﹤0.01% 37,853
+1,738
+5%
+$30.2K
$653K﹤0.01% 5,805––
$650K﹤0.01% 1,414
-140
-9%
-$64.3K
$649K﹤0.01% 7,060––
$646K﹤0.01% 176,088
+96,842
+122%
+$355K
$644K﹤0.01% 15,903
-335
-2%
-$13.6K
1 282930313250