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
201
$11.1M 0.07%
272,065
-4,459
202
$11M 0.07%
84,016
+48,635
203
$10.9M 0.07%
432,579
-26,824
204
$10.8M 0.07%
110,240
-2,753
205
$10.8M 0.07%
144,937
+3,600
206
$10.7M 0.07%
178,646
+77,382
207
$10.6M 0.07%
94,093
-8,279
208
$10.6M 0.07%
127,111
+21,868
209
$10.6M 0.07%
576,652
-10,956
210
$10.3M 0.06%
179,498
+127,792
211
$10.2M 0.06%
102,207
-1,529
212
$10M 0.06%
1,072,133
+171,238
213
$9.93M 0.06%
1,879,766
-31,134
214
$9.54M 0.06%
302,212
+13,212
215
$9.49M 0.06%
207,211
+12,550
216
$9.42M 0.06%
331,987
-4,941
217
$9.39M 0.06%
135,303
+8,151
218
$9.34M 0.06%
201,868
+128,188
219
$9.29M 0.06%
157,752
-56,803
220
$9.17M 0.06%
162,897
-1,490
221
$9.16M 0.06%
109,052
-23,728
222
$9.08M 0.06%
1,131,047
-19,113
223
$8.99M 0.06%
400,842
+6,373
224
$8.91M 0.06%
178,701
-2,005
225
$8.75M 0.05%
206,502
-3,115
7 8
9
10 11