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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0% | 7,679 | New | +$422K | |||
| $421K | 0% | 37,359 | – | – | |||
| $421K | 0% | 8,086 | New | +$421K | |||
| $420K | 0% | 23,552 +57 | +0.2% | +$1.02K | |||
| $419K | 0% | 4,441 | – | – | |||
| $418K | 0% | 26,117 -140,790 | -84% | -$2.25M | |||
| $415K | 0% | 3,644 +97 | +3% | +$11K | |||
| $414K | 0% | 866 -2,878 | -77% | -$1.38M | |||
| $414K | 0% | 9,038 +3 | +0% | +$137 | |||
| $412K | 0% | 3,560 | – | – | |||
| $407K | 0% | 1,757 -146,039 | -99% | -$33.8M | |||
| $406K | 0% | 13,600 | – | – | |||
| $404K | 0% | 190,562 | New | +$404K | |||
| $402K | 0% | 2,244 | – | – | |||
| $399K | 0% | 3,343 -67,787 | -95% | -$8.1M | |||
| $396K | 0% | 105,878 -130,983 | -55% | -$490K | |||
| $395K | 0% | 3,723 -10,172 | -73% | -$1.08M | |||
| $395K | 0% | 9,347 | – | – | |||
| $395K | 0% | 14,628 -28,945 | -66% | -$781K | |||
| $394K | 0% | 6,400 | – | – | |||
| $394K | 0% | 6,584 +297 | +5% | +$17.8K | |||
| $393K | 0% | 22,900 -24,542 | -52% | -$422K | |||
| $393K | 0% | 938 -244 | -21% | -$102K | |||
| $391K | 0% | 9,666 | New | +$391K | |||
| $386K | 0% | 143 -225 | -61% | -$607K |
