PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$79.4M
3
+$51.8M
4
EOG icon
EOG Resources
EOG
+$50.3M
5
VST icon
Vistra
VST
+$46.2M

Top Sells

1
+$99.8M
2
+$94.2M
3
+$52.6M
4
AAPL icon
Apple
AAPL
+$52.6M
5
NFLX icon
Netflix
NFLX
+$51.6M

Sector Composition

1 Technology 27.68%
2 Healthcare 13.6%
3 Financials 11.67%
4 Consumer Discretionary 11.06%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.1M 0.35%
436,274
+17,417
77
$54.7M 0.34%
125,690
-2,618
78
$54.3M 0.34%
252,780
-118,908
79
$53.3M 0.33%
1,160,019
+1,126,551
80
$50.5M 0.31%
868,651
+58,812
81
$50.4M 0.31%
297,470
-25,236
82
$50.1M 0.31%
485,649
+184,392
83
$49.6M 0.31%
865,413
+432,044
84
$49.5M 0.31%
1,851,757
+133,526
85
$48.9M 0.3%
38,582
+22,554
86
$48.8M 0.3%
1,472,090
+1,393,241
87
$48.7M 0.3%
150,307
-24,319
88
$48.7M 0.3%
130,850
-84,953
89
$47.1M 0.29%
1,068,117
+520,842
90
$46.5M 0.29%
734,464
-32,439
91
$46.3M 0.29%
897,310
+102,213
92
$46.3M 0.29%
297,014
-221,815
93
$45.5M 0.28%
494,846
+156,960
94
$45M 0.28%
171,614
+35,627
95
$43.8M 0.27%
577,504
+571,962
96
$42.4M 0.26%
1,378,118
-62,521
97
$41.4M 0.26%
658,472
-254,993
98
$41.3M 0.26%
368,371
-98,784
99
$41.1M 0.26%
243,574
-217,085
100
$40.5M 0.25%
363,188
+103,290
2 3
4
5 6