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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.1%
283,929
+93,893
227
$18.7M 0.1%
125,005
-21,473
228
$18.6M 0.1%
276,163
+67,547
229
$18.5M 0.09%
346,340
-39,513
230
$18.5M 0.09%
685,740
-309,805
231
$17.8M 0.09%
216,248
-77,234
232
$17.7M 0.09%
318,149
+31,015
233
$17.7M 0.09%
375,046
-56,294
234
$17.4M 0.09%
649,545
-101,420
235
$16.7M 0.09%
486,946
+7,158
236
$16.7M 0.09%
786,348
+396,870
237
$16.6M 0.08%
462,390
-525,525
238
$16.6M 0.08%
377,848
+215,876
239
$16.4M 0.08%
430,689
-180,184
240
$16.2M 0.08%
165,103
+3,156
241
$16.1M 0.08%
268,899
-53,349
242
$16M 0.08%
172,352
-113,558
243
$15.9M 0.08%
456,406
+72,441
244
$15.9M 0.08%
270,945
-79,452
245
$15.9M 0.08%
342,249
-18,879
246
$15.8M 0.08%
404,231
-234,360
247
$15.7M 0.08%
281,389
+9,186
248
$15.7M 0.08%
438,564
+88,639
249
$15.3M 0.08%
1,124,383
+72,381
250
$15.2M 0.08%
191,517
+27,882
8 9
10
11 12