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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15M 0.08%
124,904
+108,566
227
$14.8M 0.08%
103,799
-25,061
228
$14.7M 0.08%
140,553
-943
229
$14.6M 0.08%
44,217
-5,860
230
$14.4M 0.08%
126,358
+40,081
231
$14.3M 0.08%
397,588
+61,753
232
$14.3M 0.08%
455,294
+23,787
233
$14.2M 0.08%
108,907
-18,759
234
$14M 0.08%
442,277
+42,390
235
$14M 0.08%
460,335
+27,344
236
$13.9M 0.08%
742,146
+723,949
237
$13.9M 0.08%
362,857
+205
238
$13.7M 0.08%
293,806
-14,404
239
$13.7M 0.08%
181,445
+59,350
240
$13.7M 0.08%
257,108
+24,492
241
$13.7M 0.08%
228,875
-104,980
242
$13.6M 0.08%
152,854
+110,365
243
$13.6M 0.08%
255,337
+242,457
244
$13.6M 0.08%
286,215
+58,368
245
$13.4M 0.08%
+162,596
246
$13.4M 0.08%
585,844
-1,929,956
247
$13.4M 0.08%
226,139
-11,624
248
$13.3M 0.07%
87,245
+19,209
249
$13.3M 0.07%
83,591
-3,156
250
$13.3M 0.07%
254,445
-18,574
8 9
10
11 12