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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0% | 12,605 | – | – | |||
| $168K | 0% | 13,339 | New | +$168K | |||
| $168K | 0% | 12,710 +1,568 | +14% | +$20.7K | |||
| $167K | 0% | 18,714 +6,085 | +48% | +$54.4K | |||
| $166K | 0% | 20,450 | New | +$166K | |||
| $166K | 0% | 20,164 | New | +$166K | |||
| $165K | 0% | 13,359 | – | – | |||
| $163K | 0% | 11,296 | – | – | |||
| $162K | 0% | 11,378 -1,821 | -14% | -$25.9K | |||
| $161K | 0% | 15,216 -503,012 | -97% | -$5.31M | |||
| $160K | 0% | 10,564 +454 | +4% | +$6.89K | |||
| $159K | 0% | 22,981 +11,157 | +94% | +$77K | |||
| $150K | 0% | 23,975 -842 | -3% | -$5.27K | |||
| $148K | 0% | 11,384 -417 | -4% | -$5.41K | |||
| $143K | 0% | 26,288 | – | – | |||
| $136K | 0% | 12,845 -245 | -2% | -$2.59K | |||
| $135K | 0% | 21,533 | – | – | |||
| $131K | 0% | 11,212 -160 | -1% | -$1.87K | |||
| $128K | 0% | 370,448 +130,763 | +55% | +$45K | |||
| $123K | 0% | 14,143 -83,429 | -86% | -$727K | |||
| $121K | 0% | 34,741 | New | +$121K | |||
| $120K | 0% | 71,635 -43,003 | -38% | -$72.2K | |||
| $114K | 0% | 12,702 | New | +$114K | |||
| $112K | 0% | 22,741 | New | +$112K | |||
| $110K | 0% | 86,532 +14,954 | +21% | +$19K |
