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
$26.8M0.13%155,480
+148,397
+2,095%
+$25.5M
$26.5M0.13%152,873
+114
+0.1%
+$19.8K
$26.4M0.13%379,967
-436,167
-53%
-$30.3M
$26.2M0.13%38,599
+37,520
+3,477%
+$25.5M
$26.1M0.13%96,804
+41,340
+75%
+$11.2M
$25.9M0.13%198,790
-33,819
-15%
-$4.41M
$25.9M0.13%359,102
+353,170
+5,954%
+$25.5M
$25.8M0.13%200,276
+46,858
+31%
+$6.03M
$25.8M0.13%1,319,115
-1,502,224
-53%
-$29.3M
$25.7M0.13%194,125
-162,179
-46%
-$21.5M
$25.7M0.13%116,399
+113,696
+4,206%
+$25.1M
$24.8M0.12%618,711
-28,230
-4%
-$1.13M
$23.8M0.12%460,438
+22,759
+5%
+$1.18M
$23.7M0.12%310,562
-58,148
-16%
-$4.43M
$23.4M0.12%306,717
-10,445
-3%
-$797K
$23M0.11%1,260,318
+5,583
+0.4%
+$102K
$22.9M0.11%281,527
-324,109
-54%
-$26.4M
$22.7M0.11%360,459
+1,742
+0.5%
+$110K
$21.5M0.11%176,208
+147,789
+520%
+$18M
$21.3M0.11%616,252
+107,445
+21%
+$3.71M
$21.3M0.11%38,660
+18,006
+87%
+$9.9M
$21.2M0.11%112,931
+36,568
+48%
+$6.85M
$20.8M0.1%171,780 New
+$20.8M
$20.6M0.1%47,459
+41,707
+725%
+$18.1M
$20.5M0.1%229,533
+209,974
+1,074%
+$18.7M
1 5678950