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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$11.3M 0.06%
185,476
+169,016
227
$11.3M 0.06%
197,691
+59,832
228
$11.3M 0.06%
533,918
-25,293
229
$10.8M 0.06%
1,122,073
-42,619
230
$10.8M 0.06%
85,966
-299
231
$10.5M 0.05%
476,426
-23,667
232
$10.5M 0.05%
40,676
-2,096
233
$10.2M 0.05%
182,458
+24,559
234
$10.1M 0.05%
135,711
-338
235
$9.97M 0.05%
+122,130
236
$9.92M 0.05%
505,662
+465,437
237
$9.9M 0.05%
90,279
-83,712
238
$9.89M 0.05%
255,705
-12,157
239
$9.83M 0.05%
439,840
240
$9.76M 0.05%
+512,261
241
$9.7M 0.05%
231,134
-8,500
242
$9.61M 0.05%
599,922
-7,576
243
$9.58M 0.05%
305,843
-15,244
244
$9.52M 0.05%
198,379
-8,446
245
$9.49M 0.05%
257,905
+63,377
246
$9.42M 0.05%
36,819
+30,865
247
$9.38M 0.05%
162,699
+108,708
248
$9.38M 0.05%
533,008
+87,858
249
$9.31M 0.05%
78,471
-3,854
250
$9.22M 0.05%
628,380
+29,410