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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 8,772 +16 | +0.2% | +$388 | |||
| $213K | 0% | 1,023 | New | +$213K | |||
| $212K | 0% | 3,664 | New | +$212K | |||
| $212K | 0% | 9,975 | – | – | |||
| $212K | 0% | 7,204 | New | +$212K | |||
| $211K | 0% | 2,667 | New | +$211K | |||
| $211K | 0% | 10,645 | – | – | |||
| $211K | 0% | 1,113 | – | – | |||
| $210K | 0% | 2,080 | New | +$210K | |||
| $210K | 0% | 1,756 -4,564 | -72% | -$545K | |||
| $206K | 0% | 779 | New | +$206K | |||
| $206K | 0% | 8,162 | – | – | |||
| $205K | 0% | 4,551 -33,674 | -88% | -$1.52M | |||
| $204K | 0% | 2,842 | – | – | |||
| $204K | 0% | 1,248 | New | +$204K | |||
| $204K | 0% | 3,058 -989 | -24% | -$66K | |||
| $204K | 0% | 395 | New | +$204K | |||
| $204K | 0% | 2,650 | – | – | |||
| $204K | 0% | 909 -571 | -39% | -$128K | |||
| $203K | 0% | 2,816 | – | – | |||
| $202K | 0% | 782 | – | – | |||
| $201K | 0% | 8,249 -330 | -4% | -$8.04K | |||
| $198K | 0% | 54,335 -819 | -1% | -$2.99K | |||
| $188K | 0% | 10,324 | – | – | |||
| $185K | 0% | 35,116 | – | – |
