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
1251
-41,316
1252
-53,005
1253
-2,100
1254
-2,417
1255
-15,703
1256
-3,140
1257
-5,756
1258
-37,165
1259
-57,443
1260
-3,236
1261
-13,651
1262
-50,681
1263
-54,689
1264
-2,849
1265
-45,565
1266
-24,064
1267
-4,079
1268
-32,761
1269
-51,900
1270
-367,423
1271
-6,959
1272
-1,025
1273
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1274
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1275
-130,918