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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.09%
316,008
-9,481
227
$23.7M 0.09%
393,807
+64,810
228
$23.7M 0.09%
250,369
-51,904
229
$23.6M 0.09%
388,542
+70,215
230
$23.6M 0.09%
288,283
+63,443
231
$23.2M 0.09%
736,232
-7,340
232
$23.1M 0.09%
1,366,544
+1,164,117
233
$23M 0.09%
279,321
-9,049
234
$22.5M 0.08%
189,034
+84,145
235
$22.4M 0.08%
264,975
-476,290
236
$22.1M 0.08%
1,432,172
-92,202
237
$22.1M 0.08%
777,401
-55,991
238
$22M 0.08%
296,390
-32,913
239
$21.9M 0.08%
152,827
+45,623
240
$21.9M 0.08%
541,317
+69,228
241
$21.6M 0.08%
244,352
-49,846
242
$21.4M 0.08%
815,814
-37,773
243
$20.7M 0.08%
152,978
+86,730
244
$20.6M 0.08%
645,442
-163,277
245
$20.6M 0.08%
54,755
-12,922
246
$20.5M 0.08%
315,067
-84,316
247
$20.4M 0.08%
795,905
-359,053
248
$20.4M 0.08%
2,005,701
-207,975
249
$20.1M 0.08%
246,803
-7,218
250
$20.1M 0.08%
475,664
-9,846
8 9
10
11 12