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
1301
-13,502
1302
-11,187
1303
-5,807
1304
-27,484
1305
-11,423
1306
-9,805
1307
-11,697
1308
-10,043
1309
-5,105
1310
-14,657
1311
-47,457
1312
-4,022
1313
-976
1314
-20,303
1315
-12,990
1316
-3,249
1317
-1,006
1318
-12,000
1319
-83,403
1320
-261,332
1321
-4,882
1322
-7,132
1323
-12,282
1324
-12,394
1325
-116,124