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 | |
|---|---|---|---|---|---|---|---|
| $470K | ﹤0.01% | 17,712 +8,484 | +92% | +$225K | |||
| $470K | ﹤0.01% | 71,248 -55 | -0.1% | -$362 | |||
| $465K | ﹤0.01% | 13,328 -17,684 | -57% | -$618K | |||
| $463K | ﹤0.01% | 24,540 -4,039 | -14% | -$76.1K | |||
| $460K | ﹤0.01% | 12,161 -418,518 | -97% | -$15.8M | |||
| $455K | ﹤0.01% | 5,289 | – | – | |||
| $454K | ﹤0.01% | 3,319 | – | – | |||
| $453K | ﹤0.01% | 342 +1 | +0.3% | +$1.33K | |||
| $453K | ﹤0.01% | 8,693 -911 | -9% | -$47.4K | |||
| $451K | ﹤0.01% | 6,039 | – | – | |||
| $451K | ﹤0.01% | 366,545 -2,534 | -0.7% | -$3.12K | |||
| $448K | ﹤0.01% | +82,704 | New | +$448K | |||
| $446K | ﹤0.01% | +61,184 | New | +$446K | |||
| $445K | ﹤0.01% | 269,467 +119,955 | +80% | +$198K | |||
| $444K | ﹤0.01% | 64,544 -431 | -0.7% | -$2.97K | |||
| $443K | ﹤0.01% | 5,820 +1,367 | +31% | +$104K | |||
| $441K | ﹤0.01% | 3,812 -24,969 | -87% | -$2.89M | |||
| $434K | ﹤0.01% | 4,719 -2 | -0% | -$184 | |||
| $433K | ﹤0.01% | 5,767 +2,409 | +72% | +$181K | |||
| $432K | ﹤0.01% | 1,239 -58 | -4% | -$20.2K | |||
| $431K | ﹤0.01% | 3,337 -803 | -19% | -$104K | |||
| $431K | ﹤0.01% | +49,495 | New | +$431K | |||
| $430K | ﹤0.01% | 3,742 -87,191 | -96% | -$10M | |||
| $422K | ﹤0.01% | 1,731 -2 | -0.1% | -$488 | |||
| $422K | ﹤0.01% | 12,759 -323 | -2% | -$10.7K |
