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
$20.4M0.1%103,062
-50,622
-33%
-$10M
$20.1M0.1%157,122
-275,233
-64%
-$35.2M
$20M0.1%554,393
+1,877
+0.3%
+$67.7K
$19.7M0.1%206,333
-141,790
-41%
-$13.6M
$19.7M0.1%189,150
+12,156
+7%
+$1.26M
$19.6M0.1%266,377
-16,131
-6%
-$1.19M
$19.5M0.1%94,957
+93,197
+5,295%
+$19.1M
$19.4M0.1%376,197 ––
$19.2M0.1%367,013
+19,934
+6%
+$1.04M
$19.2M0.1%253,359
+391
+0.2%
+$29.6K
$19.1M0.1%383,547
-84,963
-18%
-$4.24M
$19M0.1%530,999
+14,325
+3%
+$513K
$19M0.09%69,732
+52,550
+306%
+$14.3M
$18.8M0.09%48,949
-6,068
-11%
-$2.33M
$18.7M0.09%253,018
+248,465
+5,457%
+$18.3M
$18.6M0.09%380,700
-88,928
-19%
-$4.34M
$18.4M0.09%428,864
+19,417
+5%
+$831K
$18.2M0.09%205,582
+134,166
+188%
+$11.9M
$17.5M0.09%256,064
+5,449
+2%
+$372K
$17.4M0.09%47,544
+4,482
+10%
+$1.64M
$17.3M0.09%79,706
+54,586
+217%
+$11.9M
$17.3M0.09%118,104
+204
+0.2%
+$29.8K
$17.2M0.09%240,482
+109,800
+84%
+$7.86M
$17M0.08%56,692
+55,574
+4,971%
+$16.7M
$17M0.08%96,584
+84,988
+733%
+$14.9M
1 67891050