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
1226
$12.2K ﹤0.01%
+403
1227
– –
-27,107
1228
– –
-13,571
1229
– –
-8,675
1230
– –
-96,958
1231
– –
-10,036
1232
– –
-2,888
1233
– –
-11,028
1234
– –
-12,042
1235
– –
-166,941
1236
– –
-105,514
1237
– –
-405
1238
– –
-395
1239
– –
-2,565
1240
– –
-9,971
1241
– –
-477,007
1242
– –
-11,482
1243
– –
-6,649
1244
– –
-33,174
1245
– –
-17,127
1246
– –
-15,134
1247
– –
-17,698
1248
– –
-1,553
1249
– –
-15,904
1250
– –
-3,656
48 49
50
51 52