PAM

Panagora Asset Management Portfolio holdings

AUM $20B
AUM
$20B
AUM Growth
-$1.62B
Cap. Flow
-$78.5M
Cap. Flow %
-0.39%
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

1Technology30.45%
2Financials16.21%
3Healthcare11.41%
4Consumer Discretionary9.81%
5Communication Services7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.4M0.24%83,795
-194,246
-70%
-$110M
$47.1M0.24%280,347
+31,984
+13%
+$5.38M
$46.5M0.23%1,229,024
+1,174,005
+2,134%
+$44.4M
$46.5M0.23%221,699
-414,365
-65%
-$86.8M
$46.1M0.23%90,823
-46,053
-34%
-$23.4M
$45.9M0.23%228,720
+213,781
+1,431%
+$42.9M
$45.5M0.23%695,698
+690,671
+13,739%
+$45.2M
$45.5M0.23%1,160,062
-363,000
-24%
-$14.2M
$44.9M0.22%662,364
-224,229
-25%
-$15.2M
$44.7M0.22%598,617
-70,247
-11%
-$5.25M
$44.6M0.22%684,222
+148,810
+28%
+$9.71M
$44.4M0.22%811,235
+225,638
+39%
+$12.3M
$44.3M0.22%1,554,267
+1,358,446
+694%
+$38.8M
$44.3M0.22%348,250
+79,918
+30%
+$10.2M
$43.7M0.22%212,676
+14,981
+8%
+$3.08M
$43M0.21%235,155
-69,872
-23%
-$12.8M
$42.6M0.21%286,914
+40,520
+16%
+$6.01M
$42M0.21%680,642
-213,876
-24%
-$13.2M
$41.7M0.21%192,077
+113,657
+145%
+$24.7M
$41.7M0.21%465,673
+456,646
+5,059%
+$40.9M
$41.6M0.21%568,584
-142,158
-20%
-$10.4M
$41.6M0.21%435,460
-163,655
-27%
-$15.6M
$41.5M0.21%397,514
+112,881
+40%
+$11.8M
$41.3M0.21%418,288
-23,097
-5%
-$2.28M
$40.6M0.2%90,952
-365
-0.4%
-$163K
1 3456750