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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0% | 1,145 | – | – | |||
| $232K | 0% | 4,104 | New | +$232K | |||
| $232K | 0% | 34,030 | – | – | |||
| $231K | 0% | 9,041 | – | – | |||
| $231K | 0% | 7,391 -5 | -0.1% | -$156 | |||
| $229K | 0% | 6,201 | – | – | |||
| $229K | 0% | 1,431 -3,417 | -70% | -$548K | |||
| $229K | 0% | 17,551 | – | – | |||
| $229K | 0% | 2,279 -56,970 | -96% | -$5.72M | |||
| $228K | 0% | 778 | – | – | |||
| $228K | 0% | 1,486 | – | – | |||
| $224K | 0% | 940 -118 | -11% | -$28.1K | |||
| $224K | 0% | 8,019 +342 | +4% | +$9.54K | |||
| $221K | 0% | 7,432 | – | – | |||
| $220K | 0% | 1,828 | – | – | |||
| $219K | 0% | 3,012 | – | – | |||
| $219K | 0% | 9,843 | New | +$219K | |||
| $219K | 0% | 23,534 -170 | -0.7% | -$1.58K | |||
| $219K | 0% | 1,387 | – | – | |||
| $219K | 0% | 1,914 -558 | -23% | -$63.7K | |||
| $217K | 0% | 21,239 -747,380 | -97% | -$7.65M | |||
| $217K | 0% | 7,985 | – | – | |||
| $217K | 0% | 21,857 | New | +$217K | |||
| $216K | 0% | 10,988 | New | +$216K | |||
| $215K | 0% | 7,148 -14,997 | -68% | -$452K |
