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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 1,813 +109 | +6% | +$16.9K | |||
| $281K | 0% | 26,178 +1,606 | +7% | +$17.2K | |||
| $281K | 0% | 9,466 | – | – | |||
| $279K | 0% | 15,522 | – | – | |||
| $276K | 0% | 525 | – | – | |||
| $276K | 0% | 1,703 | – | – | |||
| $271K | 0% | 5,066 | – | – | |||
| $271K | 0% | 88,576 | – | – | |||
| $271K | 0% | 1,376 | – | – | |||
| $270K | 0% | 2,072 | – | – | |||
| $269K | 0% | 28,237 +6,523 | +30% | +$62K | |||
| $268K | 0% | 1,860 | – | – | |||
| $267K | 0% | 4,725 | – | – | |||
| $265K | 0% | 1,655 | – | – | |||
| $264K | 0% | 12,788 -2,287 | -15% | -$47.1K | |||
| $263K | 0% | 5,007 | – | – | |||
| $263K | 0% | 139,954 | New | +$263K | |||
| $263K | 0% | 12,513 -129,753 | -91% | -$2.73M | |||
| $263K | 0% | 2,697 -442 | -14% | -$43.1K | |||
| $261K | 0% | 6,286 -37,807 | -86% | -$1.57M | |||
| $260K | 0% | 3,351 -71 | -2% | -$5.51K | |||
| $259K | 0% | 2,331 | – | – | |||
| $259K | 0% | 1,062 -1,300 | -55% | -$317K | |||
| $257K | 0% | 4,814 +3 | +0.1% | +$160 | |||
| $257K | 0% | 1,419 +19 | +1% | +$3.44K |
