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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.8M 0.08%
158,190
+140,951
227
$20.6M 0.08%
614,331
+339,656
228
$20.5M 0.08%
981,818
+152,489
229
$20.3M 0.08%
187,387
+132,706
230
$20.1M 0.08%
294,005
+201,759
231
$20M 0.08%
1,210,336
+529,079
232
$20M 0.08%
247,571
-14,663
233
$19.8M 0.08%
1,092,475
-165,871
234
$19.6M 0.08%
1,083,667
+753,151
235
$19.6M 0.08%
185,527
-306,455
236
$19.4M 0.08%
1,159,120
-21,671
237
$18.5M 0.07%
457,085
-77,980
238
$18.2M 0.07%
107,876
-7,099
239
$17.8M 0.07%
455,170
+52,800
240
$17.7M 0.07%
75,712
+74,167
241
$17.6M 0.07%
241,597
-100,358
242
$17M 0.07%
158,458
-6,384
243
$17M 0.07%
218,371
+13,834
244
$17M 0.07%
470,065
-75,389
245
$17M 0.07%
103,181
-217,407
246
$16.9M 0.07%
119,008
+8,639
247
$16.8M 0.07%
449,177
-72,460
248
$16.8M 0.07%
143,232
-7,221
249
$16.7M 0.07%
104,655
+103,555
250
$16.6M 0.07%
3,454,683
-339,689
8 9
10
11 12