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
101
$39.7M 0.25%
462,789
-19,467
102
$38.8M 0.24%
1,178,115
-166,449
103
$38.5M 0.24%
68,872
+2,924
104
$38.3M 0.24%
1,254,471
+42,383
105
$38.2M 0.24%
59,041
+56,837
106
$36.7M 0.23%
91,850
-14,618
107
$36.2M 0.22%
337,781
+72,722
108
$36.1M 0.22%
290,291
-23,458
109
$36M 0.22%
191,591
+57,866
110
$35.7M 0.22%
842,842
-123,308
111
$35.5M 0.22%
395,901
+70,230
112
$35.2M 0.22%
234,376
+19,817
113
$35.2M 0.22%
595,916
-17,528
114
$34.8M 0.22%
47,896
-5,451
115
$34.4M 0.21%
241,098
+224,841
116
$32.6M 0.2%
195,398
-209
117
$32.3M 0.2%
125,752
-80,145
118
$32M 0.2%
545,522
-23,179
119
$31.7M 0.2%
428,483
+62,039
120
$31.6M 0.2%
45,625
+23,055
121
$29.8M 0.19%
832,989
+458,277
122
$29.5M 0.18%
249,032
-90,701
123
$29.2M 0.18%
265,423
+19,329
124
$28.9M 0.18%
231,579
-14,528
125
$27.7M 0.17%
292,794
-12,602
3 4
5
6 7