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
176
$14.2M 0.09%
320,269
177
$13.7M 0.08%
823,596
+139,125
178
$13.6M 0.08%
255,077
+11,947
179
$13.6M 0.08%
199,610
+894
180
$13.5M 0.08%
181,028
+17,170
181
$13.5M 0.08%
119,232
-10,424
182
$13.4M 0.08%
737,700
-11,815
183
$13.4M 0.08%
642,998
-32,163
184
$13.3M 0.08%
80,397
+65,045
185
$13.2M 0.08%
263,388
-5,923
186
$13.1M 0.08%
302,701
+40,744
187
$12.9M 0.08%
233,694
+101,679
188
$12.6M 0.08%
544,164
+6,443
189
$12.6M 0.08%
756,278
-20,498
190
$12.5M 0.08%
462,807
+99,207
191
$12.5M 0.08%
467,495
+449,810
192
$12.5M 0.08%
253,265
+1,940
193
$12.4M 0.08%
452,440
+72,770
194
$12.2M 0.08%
1,095,651
+20,366
195
$12.1M 0.07%
222,287
+17,022
196
$11.8M 0.07%
23,990
-18,646
197
$11.8M 0.07%
855,577
-13,174
198
$11.6M 0.07%
295,295
+177,274
199
$11.5M 0.07%
188,148
-55,344
200
$11.3M 0.07%
+248,572
6 7
8
9 10