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
$40.5M0.2%278,058
-392,696
-59%
-$57.2M
$39.6M0.2%64,428
-462
-0.7%
-$284K
$39.1M0.2%118,767
-311,981
-72%
-$103M
$38.2M0.19%1,208,990
-21,045
-2%
-$664K
$37.2M0.19%853,189
+459,927
+117%
+$20.1M
$36.6M0.18%263,792
+137,500
+109%
+$19.1M
$36M0.18%111,837
+67,058
+150%
+$21.6M
$35.5M0.18%267,676
-67,401
-20%
-$8.94M
$34.4M0.17%589,567
+398,226
+208%
+$23.2M
$34.2M0.17%726,936
-160,930
-18%
-$7.57M
$33.8M0.17%276,171
-2,215
-0.8%
-$271K
$32.7M0.16%104,940
+88,447
+536%
+$27.6M
$32.5M0.16%535,858
-862,741
-62%
-$52.4M
$31.4M0.16%404,700
-623,170
-61%
-$48.3M
$30.4M0.15%161,536
+59,590
+58%
+$11.2M
$30.2M0.15%958,755
-6,888
-0.7%
-$217K
$29.9M0.15%267,075
+49,740
+23%
+$5.56M
$29M0.14%362,237
+340,168
+1,541%
+$27.3M
$28.8M0.14%107,804
-9,834
-8%
-$2.62M
$28.5M0.14%340,134
-201,828
-37%
-$16.9M
$28.4M0.14%859,982
-2,158
-0.3%
-$71.3K
$27.5M0.14%86,834
-201
-0.2%
-$63.8K
$27M0.13%307,562
-667,684
-68%
-$58.6M
$26.8M0.13%94,912
+93,939
+9,655%
+$26.5M
$26.8M0.13%425,682
-246,394
-37%
-$15.5M
1 4567850