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
251
$19.9M 0.07%
313,888
+3,218
252
$19.8M 0.07%
136,727
+118,020
253
$19.8M 0.07%
+376,571
254
$19.8M 0.07%
440,624
+32,980
255
$19.6M 0.07%
183,485
-10,700
256
$19.6M 0.07%
320,283
-50,580
257
$19.3M 0.07%
100,962
+11,661
258
$19.3M 0.07%
266,580
-223,553
259
$19.1M 0.07%
221,052
-28,777
260
$18.9M 0.07%
665,503
-3,469
261
$18.7M 0.07%
173,047
+13,378
262
$18.4M 0.07%
252,983
-33,287
263
$18.1M 0.07%
461,228
-4,698
264
$18.1M 0.07%
350,967
-28,591
265
$18.1M 0.07%
394,009
-22,274
266
$17.9M 0.07%
250,177
+8,182
267
$17.7M 0.07%
313,078
-69,215
268
$17.7M 0.07%
1,355,906
+98,572
269
$17.5M 0.07%
400,412
+1,365
270
$17.5M 0.07%
221,733
-3,105
271
$17.3M 0.07%
246,027
-3,862
272
$17.2M 0.06%
500,903
-93,342
273
$17.1M 0.06%
358,016
+51,448
274
$17M 0.06%
387,346
-14,450
275
$16.8M 0.06%
161,596
+14,729
9 10
11
12 13