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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 3,176 -2,764 | -47% | -$270K | |||
| $309K | 0% | 7,417 -15,575 | -68% | -$649K | |||
| $304K | 0% | 3,121 | – | – | |||
| $302K | 0% | 13,497 -116 | -0.9% | -$2.6K | |||
| $302K | 0% | 1,499 | – | – | |||
| $300K | 0% | 2,993 | New | +$300K | |||
| $298K | 0% | 2,791 | – | – | |||
| $298K | 0% | 1,281 | – | – | |||
| $298K | 0% | 2,841 | New | +$298K | |||
| $297K | 0% | 31,884 | New | +$297K | |||
| $295K | 0% | 5,720 -3,379 | -37% | -$174K | |||
| $294K | 0% | 5,900 -200,685 | -97% | -$10M | |||
| $293K | 0% | 1,773 -23 | -1% | -$3.81K | |||
| $292K | 0% | 3,765 +898 | +31% | +$69.7K | |||
| $292K | 0% | 74,856 | – | – | |||
| $292K | 0% | 58,972 | – | – | |||
| $290K | 0% | 13,000 | – | – | |||
| $290K | 0% | 50,454 -125,554 | -71% | -$722K | |||
| $289K | 0% | 3,764 -3,502 | -48% | -$269K | |||
| $286K | 0% | 102,009 +7,424 | +8% | +$20.8K | |||
| $286K | 0% | 6,708 -380 | -5% | -$16.2K | |||
| $286K | 0% | 2,220 | – | – | |||
| $285K | 0% | 28,432 +1 | +0% | +$10 | |||
| $282K | 0% | 18,786 +108 | +0.6% | +$1.62K | |||
| $282K | 0% | 1,269 | – | – |
