PAM
Panagora Asset Management Portfolio holdings
AUM $20B
AUM
$20B
AUM Growth
-$1.62B (-7%)
Cap. Flow
-$78.5M
Cap. Flow % of AUM
-0.39%
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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0% | 1,172 -260 | -18% | -$85.1K | |||
| $382K | 0% | 10,043 +62 | +0.6% | +$2.36K | |||
| $381K | 0% | 6,566 -7,062 | -52% | -$410K | |||
| $378K | 0% | 5,538 | – | – | |||
| $378K | 0% | 40,163 -630,227 | -94% | -$5.93M | |||
| $378K | 0% | 5,478 +286 | +6% | +$19.7K | |||
| $378K | 0% | 2,253 -1,775 | -44% | -$297K | |||
| $375K | 0% | 24,016 -175 | -0.7% | -$2.73K | |||
| $371K | 0% | 20,453 -95,180 | -82% | -$1.73M | |||
| $371K | 0% | 200 | – | – | |||
| $371K | 0% | 23,647 +7,640 | +48% | +$120K | |||
| $371K | 0% | 4,885 +2 | +0% | +$152 | |||
| $368K | 0% | 7,877 +3,871 | +97% | +$181K | |||
| $367K | 0% | 4,200 | – | – | |||
| $367K | 0% | 18,263 +1,335 | +8% | +$26.8K | |||
| $366K | 0% | 10,107 -10,643 | -51% | -$385K | |||
| $365K | 0% | 16,701 | – | – | |||
| $360K | 0% | 982 | – | – | |||
| $358K | 0% | 34,112 -114,710 | -77% | -$1.2M | |||
| $358K | 0% | 16,278 | New | +$358K | |||
| $354K | 0% | 4,395 +691 | +19% | +$55.6K | |||
| $354K | 0% | 2,401 +7 | +0.3% | +$1.03K | |||
| $352K | 0% | 20,821 -7,459 | -26% | -$126K | |||
| $351K | 0% | 748 | – | – | |||
| $350K | 0% | 32,022 +7,113 | +29% | +$77.8K |
