PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
1
$1.01B 6.25%
5,881,670
-307,278
2
$804M 4.99%
2,545,280
-150,553
3
$465M 2.89%
3,658,672
+243,871
4
$400M 2.48%
9,198,380
+286,200
5
$332M 2.06%
2,518,095
-31,978
6
$327M 2.03%
1,088,862
-70,796
7
$327M 2.03%
2,495,654
+256,756
8
$235M 1.46%
940,243
+55,867
9
$196M 1.21%
493,854
-14,339
10
$192M 1.19%
946,342
+181,916
11
$172M 1.07%
1,188,141
-820
12
$169M 1.05%
331,178
-4,934
13
$166M 1.03%
1,415,086
-849,177
14
$163M 1.01%
3,054,975
+812,238
15
$161M 1%
1,938,150
-588,450
16
$152M 0.95%
49,380
-4,162
17
$143M 0.89%
312,422
-9,260
18
$141M 0.88%
3,453,854
+1,958,483
19
$134M 0.83%
1,315,176
20
$133M 0.82%
602,845
+361,082
21
$131M 0.82%
244,411
+45,664
22
$130M 0.81%
158,444
+2,364
23
$126M 0.78%
906,553
+91,234
24
$125M 0.78%
859,639
-15,215
25
$123M 0.77%
2,204,639
+739,642
1
2 3 4 5