PAM

Panagora Asset Management Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
-$78.5M
Cap. Flow %
-0.39%
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

1Technology30.45%
2Financials16.21%
3Healthcare11.41%
4Consumer Discretionary9.81%
5Communication Services7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.2M0.29%665,116
+2,613
+0.4%
+$229K
$57.9M0.29%228,456
+115,897
+103%
+$29.4M
$57.1M0.29%844,008
-1,534,844
-65%
-$104M
$56.6M0.28%29,004
-32
-0.1%
-$62.4K
$56.3M0.28%230,704
+103,274
+81%
+$25.2M
$55.5M0.28%559,028
-1,310
-0.2%
-$130K
$55.1M0.28%273,103
+12,852
+5%
+$2.59M
$54.8M0.27%94,479
+25,533
+37%
+$14.8M
$53.7M0.27%1,222,423
-157,855
-11%
-$6.94M
$53.1M0.27%232,007
+17,589
+8%
+$4.03M
$52.7M0.26%142,508
-20,413
-13%
-$7.55M
$52.6M0.26%172,462
-87,388
-34%
-$26.7M
$52.4M0.26%288,973
-80,180
-22%
-$14.5M
$51.5M0.26%343,144
-10,561
-3%
-$1.58M
$51.2M0.26%394,701
-4,930
-1%
-$640K
$50.9M0.25%210,357
+186,214
+771%
+$45.1M
$50.9M0.25%578,870
-808,264
-58%
-$71.1M
$50M0.25%241,379
-278,939
-54%
-$57.8M
$49.9M0.25%394,041
-1,358
-0.3%
-$172K
$49.8M0.25%343,218
-699,331
-67%
-$101M
$49.2M0.25%210,684
-220,441
-51%
-$51.5M
$48.4M0.24%414,045
-562,083
-58%
-$65.8M
$47.8M0.24%479,998
+188,093
+64%
+$18.7M
$47.8M0.24%439,849
-345,000
-44%
-$37.5M
$47.5M0.24%512,214
-19,465
-4%
-$1.8M
1 2345650