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
$16.9M0.08%882,046
+887
+0.1%
+$17K
$16.8M0.08%270,663
+161,785
+149%
+$10M
$16.6M0.08%111,434
+97,789
+717%
+$14.6M
$16.6M0.08%62,484
+34,513
+123%
+$9.14M
$16.4M0.08%98,464
+3,818
+4%
+$636K
$16M0.08%118,622
+101,600
+597%
+$13.7M
$16M0.08%630,270
-2,137
-0.3%
-$54.3K
$15.9M0.08%311,777
-239
-0.1%
-$12.2K
$15.8M0.08%179,635
+60,802
+51%
+$5.36M
$15.4M0.08%176,573
+125,235
+244%
+$10.9M
$15.2M0.08%130,244
+117,537
+925%
+$13.7M
$15M0.07%1,060,096
+590,609
+126%
+$8.33M
$14.7M0.07%396,602
+97,724
+33%
+$3.63M
$14.7M0.07%424,861
-433,171
-50%
-$15M
$14.6M0.07%128,603
+8,037
+7%
+$910K
$14.6M0.07%65,928
-454
-0.7%
-$100K
$14.2M0.07%195,827
-219,645
-53%
-$15.9M
$14M0.07%360,752
-282,657
-44%
-$11M
$13.8M0.07%461,618
+128,026
+38%
+$3.83M
$13.8M0.07%217,430
+557
+0.3%
+$35.4K
$13.5M0.07%50,312
-8,785
-15%
-$2.36M
$13.4M0.07%214,531
-218,745
-50%
-$13.6M
$13.3M0.07%65,999
+58,902
+830%
+$11.9M
$13.2M0.07%207,578
+2,027
+1%
+$129K
$13.1M0.07%91,562
+22,839
+33%
+$3.28M
1 789101150