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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.08%
31,710
-4,715
227
$12.1M 0.08%
+320,466
228
$12M 0.08%
216,346
+4,478
229
$11.9M 0.08%
246,723
+41,709
230
$11.9M 0.08%
205,662
+101,982
231
$11.9M 0.08%
120,917
-56,128
232
$11.8M 0.08%
225,893
-154,884
233
$11.8M 0.08%
1,098,797
+92,665
234
$11.7M 0.08%
1,092,200
-8,135
235
$11.6M 0.08%
124,983
+108,430
236
$11.6M 0.08%
173,998
+42,973
237
$11.4M 0.07%
38,318
+11,410
238
$11.3M 0.07%
189,400
+148,259
239
$11.3M 0.07%
644,780
-5,640
240
$10.9M 0.07%
122,314
+88,818
241
$10.7M 0.07%
241,702
+189,254
242
$10.6M 0.07%
574,109
-85,455
243
$10.5M 0.07%
187,499
-46,929
244
$10.4M 0.07%
218,956
-16,595
245
$10.3M 0.07%
608,532
+92,484
246
$10.3M 0.07%
27,244
-20,258
247
$10.2M 0.07%
106,197
+72,834
248
$10.2M 0.07%
285,022
-98,083
249
$10.2M 0.07%
131,243
-484,268
250
$10.1M 0.07%
106,219
-12,486
8 9
10
11 12