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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0% | 3,065 | – | – | |||
| $350K | 0% | 3,623 | – | – | |||
| $347K | 0% | 1,018 | – | – | |||
| $345K | 0% | 33,532 | New | +$345K | |||
| $344K | 0% | 3,900 | – | – | |||
| $341K | 0% | 4,937 -89,766 | -95% | -$6.2M | |||
| $339K | 0% | 5,657 +357 | +7% | +$21.4K | |||
| $336K | 0% | 1,233 | New | +$336K | |||
| $333K | 0% | 13,240 +3,116 | +31% | +$78.4K | |||
| $329K | 0% | 6,316 +296 | +5% | +$15.4K | |||
| $329K | 0% | 5,437 | – | – | |||
| $328K | 0% | 113,459 +66,436 | +141% | +$192K | |||
| $328K | 0% | 2,814 | – | – | |||
| $327K | 0% | 1,322 +84 | +7% | +$20.8K | |||
| $325K | 0% | 9,059 -4,297 | -32% | -$154K | |||
| $325K | 0% | 6,200 | – | – | |||
| $324K | 0% | 170,607 -859 | -0.5% | -$1.63K | |||
| $323K | 0% | 4,958 | – | – | |||
| $323K | 0% | 1,058 +19 | +2% | +$5.79K | |||
| $322K | 0% | 3,098 | – | – | |||
| $320K | 0% | 2,100 | – | – | |||
| $320K | 0% | 7,807 +75 | +1% | +$3.07K | |||
| $316K | 0% | 1,601 | – | – | |||
| $314K | 0% | 11,057 | – | – | |||
| $313K | 0% | 6,013 -1,515 | -20% | -$78.8K |
