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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 5,887 | – | – | |||
| $255K | 0% | 39,979 -39,244 | -50% | -$250K | |||
| $255K | 0% | 901 -3,020 | -77% | -$855K | |||
| $251K | 0% | 1,755 | – | – | |||
| $251K | 0% | 2,720 | – | – | |||
| $251K | 0% | 24,673 | New | +$251K | |||
| $249K | 0% | 6,109 | – | – | |||
| $249K | 0% | 5,035 -13,064 | -72% | -$645K | |||
| $248K | 0% | 6,132 +42 | +0.7% | +$1.7K | |||
| $247K | 0% | 3,720 | – | – | |||
| $247K | 0% | 2,438 -1,933 | -44% | -$196K | |||
| $247K | 0% | 3,371 | – | – | |||
| $246K | 0% | 2,352 +153 | +7% | +$16K | |||
| $243K | 0% | 2,615 | New | +$243K | |||
| $242K | 0% | 2,146 -12 | -0.6% | -$1.35K | |||
| $241K | 0% | 6,927 +372 | +6% | +$12.9K | |||
| $240K | 0% | 494 | – | – | |||
| $240K | 0% | 4,380 -20 | -0.5% | -$1.1K | |||
| $239K | 0% | 2,369 -953 | -29% | -$96.3K | |||
| $239K | 0% | 5,354 | – | – | |||
| $239K | 0% | 1,520 | – | – | |||
| $238K | 0% | 10,167 | – | – | |||
| $237K | 0% | 2,169 | – | – | |||
| $234K | 0% | 1,960 | New | +$234K | |||
| $234K | 0% | 413 -13 | -3% | -$7.36K |
