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
1201
$120K ﹤0.01%
22,060
-6,700
1202
$117K ﹤0.01%
25,901
-15,118
1203
$116K ﹤0.01%
+28,058
1204
$113K ﹤0.01%
34,790
+323
1205
$110K ﹤0.01%
+11,335
1206
$104K ﹤0.01%
11,346
1207
$103K ﹤0.01%
12,110
+1,354
1208
$102K ﹤0.01%
11,142
1209
$97.6K ﹤0.01%
12,345
-2,293
1210
$97.6K ﹤0.01%
+11,011
1211
$94.2K ﹤0.01%
+10,297
1212
$90.2K ﹤0.01%
+53,030
1213
$88.5K ﹤0.01%
13,868
1214
$84.2K ﹤0.01%
10,588
-17
1215
$83.2K ﹤0.01%
+12,589
1216
$78.5K ﹤0.01%
11,805
-11,805
1217
$76.6K ﹤0.01%
14,927
-36,842
1218
$76.4K ﹤0.01%
+11,721
1219
$74.3K ﹤0.01%
15,634
+440
1220
$70.3K ﹤0.01%
21,371
-20,886
1221
$66.9K ﹤0.01%
19,857
-4,483
1222
$62.1K ﹤0.01%
10,601
-723,099
1223
$60.1K ﹤0.01%
10,012
1224
$46K ﹤0.01%
+3,379
1225
$13.3K ﹤0.01%
1,368
47 48
49
50 51