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
126
$27.4M 0.17%
148,194
-192,737
127
$26.7M 0.17%
706,620
-1,365,530
128
$26.5M 0.16%
+214,540
129
$26.5M 0.16%
128,043
-58,241
130
$26.3M 0.16%
179,856
+113,930
131
$25.8M 0.16%
724,921
+45,506
132
$25.7M 0.16%
370,537
-31,553
133
$25.5M 0.16%
55,640
+20,454
134
$25.4M 0.16%
211,456
+96,851
135
$25.3M 0.16%
264,757
-10,005
136
$25.1M 0.16%
495,951
+434,425
137
$25M 0.16%
146,675
-1,037
138
$24.7M 0.15%
508,989
-817,421
139
$24.4M 0.15%
77,175
+75,743
140
$23.8M 0.15%
975,657
-76
141
$23.7M 0.15%
179,285
-7,805
142
$23.1M 0.14%
55,665
-15,059
143
$22.8M 0.14%
408,268
-889
144
$22.6M 0.14%
249,958
+67,832
145
$22.1M 0.14%
788,063
-2,562
146
$22M 0.14%
475,931
+112,575
147
$21.5M 0.13%
157,512
-163,182
148
$21.3M 0.13%
368,099
+24,778
149
$21.2M 0.13%
61,560
-87,810
150
$21M 0.13%
263,729
+248,740
4 5
6
7 8