PAM
Panagora Asset Management Portfolio holdings
AUM $20B
AUM
$20B
AUM Growth
-$1.62B (-7%)
Cap. Flow
-$372M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %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
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | ﹤0.01% | 7,600 | – | – | |||
| $578K | ﹤0.01% | 42,129 | – | – | |||
| $577K | ﹤0.01% | 1,928 | – | – | |||
| $577K | ﹤0.01% | +35,358 | New | +$577K | |||
| $575K | ﹤0.01% | 19,749 | – | – | |||
| $575K | ﹤0.01% | 2,415 -2,523 | -51% | -$601K | |||
| $571K | ﹤0.01% | 8,996 | – | – | |||
| $568K | ﹤0.01% | 1,013 +44 | +5% | +$24.7K | |||
| $567K | ﹤0.01% | 4,591 +1,855 | +68% | +$229K | |||
| $564K | ﹤0.01% | 3,200 | – | – | |||
| $563K | ﹤0.01% | 3,809 -671 | -15% | -$99.1K | |||
| $559K | ﹤0.01% | 3,650 +1 | +0% | +$153 | |||
| $559K | ﹤0.01% | 8,525 -140 | -2% | -$9.18K | |||
| $558K | ﹤0.01% | 2,978 -222 | -7% | -$41.6K | |||
| $557K | ﹤0.01% | 5,078 -3,347 | -40% | -$367K | |||
| $557K | ﹤0.01% | +33,863 | New | +$557K | |||
| $556K | ﹤0.01% | 44,892 -43,615 | -49% | -$540K | |||
| $554K | ﹤0.01% | 19,182 +1,115 | +6% | +$32.2K | |||
| $552K | ﹤0.01% | 5,021 | – | – | |||
| $547K | ﹤0.01% | 3,582 +3 | +0.1% | +$458 | |||
| $544K | ﹤0.01% | 169,377 -105,231 | -38% | -$338K | |||
| $543K | ﹤0.01% | +15,496 | New | +$543K | |||
| $540K | ﹤0.01% | 6,691 -1,201 | -15% | -$96.9K | |||
| $534K | ﹤0.01% | 24,168 +1,219 | +5% | +$26.9K | |||
| $533K | ﹤0.01% | 8,124 +2,849 | +54% | +$187K |
