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
251
$16.5M 0.07%
252,468
+108,208
252
$16.4M 0.07%
222,103
+16,382
253
$16.3M 0.06%
389,165
+378,895
254
$16.3M 0.06%
304,391
-24,405
255
$16.3M 0.06%
212,091
-7,314
256
$16.1M 0.06%
253,724
-26,335
257
$16M 0.06%
581,900
+449,071
258
$16M 0.06%
2,238,945
-46,070
259
$15.9M 0.06%
372,309
+41,894
260
$15.8M 0.06%
1,283,821
+4,549
261
$15.5M 0.06%
464,185
+82,980
262
$15.4M 0.06%
651,944
+49,205
263
$15.4M 0.06%
1,421,162
-457,899
264
$15.1M 0.06%
633,024
+576,114
265
$15.1M 0.06%
133,444
+70,535
266
$15M 0.06%
276,743
+157,559
267
$15M 0.06%
269,718
+35,110
268
$15M 0.06%
160,414
-202,920
269
$14.9M 0.06%
1,183,628
+1,009,168
270
$14.8M 0.06%
621,461
+612,745
271
$14.8M 0.06%
878,779
+145,012
272
$14.8M 0.06%
176,557
-54,449
273
$14.7M 0.06%
76,322
-4,120
274
$14.7M 0.06%
132,631
+699
275
$14.6M 0.06%
244,721
-11,319
9 10
11
12 13