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 | |
|---|---|---|---|---|---|---|---|
| $533K | ﹤0.01% | +14,595 | New | +$533K | |||
| $529K | ﹤0.01% | 16,228 -2,660 | -14% | -$86.8K | |||
| $529K | ﹤0.01% | 1,901 | – | – | |||
| $527K | ﹤0.01% | 2,076 -2,932 | -59% | -$744K | |||
| $522K | ﹤0.01% | 176,245 +90,039 | +104% | +$267K | |||
| $518K | ﹤0.01% | 27,041 -2,427 | -8% | -$46.5K | |||
| $517K | ﹤0.01% | 1,206 -3 | -0.3% | -$1.29K | |||
| $516K | ﹤0.01% | 4,130 | – | – | |||
| $514K | ﹤0.01% | 5,590 | – | – | |||
| $513K | ﹤0.01% | 94,889 +24 | +0% | +$130 | |||
| $513K | ﹤0.01% | 24,396 -702 | -3% | -$14.8K | |||
| $511K | ﹤0.01% | 6,562 -9,719 | -60% | -$757K | |||
| $507K | ﹤0.01% | 62,279 | – | – | |||
| $503K | ﹤0.01% | 10,008 -36,830 | -79% | -$1.85M | |||
| $497K | ﹤0.01% | 22,656 -24,789 | -52% | -$544K | |||
| $495K | ﹤0.01% | 2,090 | – | – | |||
| $492K | ﹤0.01% | 16,690 +8,208 | +97% | +$242K | |||
| $492K | ﹤0.01% | 3,312 -1,157 | -26% | -$172K | |||
| $489K | ﹤0.01% | 1,452 | – | – | |||
| $481K | ﹤0.01% | 4,848 -5,393 | -53% | -$535K | |||
| $480K | ﹤0.01% | +8,972 | New | +$480K | |||
| $480K | ﹤0.01% | 8,193 | – | – | |||
| $479K | ﹤0.01% | 11,998 -55 | -0.5% | -$2.2K | |||
| $477K | ﹤0.01% | +50,876 | New | +$477K | |||
| $473K | ﹤0.01% | 6,094 | – | – |
