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
151
$20.5M 0.13%
207,981
-105,898
152
$20M 0.12%
209,068
+166,040
153
$19.8M 0.12%
126,650
-3,892
154
$19.2M 0.12%
245,297
-106,951
155
$19.2M 0.12%
91,225
+19,330
156
$18.8M 0.12%
275,973
-12,266
157
$17.9M 0.11%
179,261
-987
158
$17.8M 0.11%
236,022
-145,882
159
$17.7M 0.11%
309,660
+232,410
160
$17.4M 0.11%
1,098,417
-19,552
161
$17.4M 0.11%
1,430,424
+96,980
162
$17.3M 0.11%
375,324
+332,440
163
$17.1M 0.11%
135,075
+129,524
164
$17M 0.11%
174,027
-1,072
165
$17M 0.11%
52,434
+47,887
166
$16.9M 0.1%
244,757
-1,892
167
$16.8M 0.1%
+836,027
168
$16.7M 0.1%
55,320
-57,997
169
$16.3M 0.1%
329,142
-185
170
$16M 0.1%
356,813
-89,207
171
$15.7M 0.1%
152,578
-1,187
172
$15.6M 0.1%
120,385
+87,909
173
$15.2M 0.09%
206,155
-54,220
174
$15.2M 0.09%
370,376
-1,083,532
175
$14.6M 0.09%
214,201
+26,311
5 6
7
8 9