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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$56.5M
3 +$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1 +$141M
2 +$93.7M
3 +$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$11.4M 0.07%
213,023
+114,822
252
$11.4M 0.07%
232,616
+221,549
253
$11.4M 0.07%
294,059
+24,886
254
$11.3M 0.07%
123,488
-20,282
255
$11.2M 0.07%
80,815
+2,060
256
$11.2M 0.07%
239,851
+62,825
257
$11.1M 0.07%
308,210
+77,613
258
$11.1M 0.07%
327,004
-3,564
259
$11M 0.07%
276,732
-17,191
260
$11M 0.06%
236,986
-120,014
261
$10.9M 0.06%
516,852
-10,711
262
$10.9M 0.06%
+202,518
263
$10.9M 0.06%
50,393
+3,584
264
$10.9M 0.06%
33,880
-3,895
265
$10.9M 0.06%
150,432
+52,555
266
$10.7M 0.06%
248,149
+25,330
267
$10.7M 0.06%
335,835
+179,988
268
$10.6M 0.06%
48,694
+2,456
269
$10.5M 0.06%
237,763
-8,262
270
$10.5M 0.06%
607,002
-9,605
271
$10.4M 0.06%
223,761
-17,979
272
$10.4M 0.06%
8,776
-2,419
273
$10.4M 0.06%
198,208
+20,546
274
$10.3M 0.06%
238,237
-188,454
275
$10.2M 0.06%
149,127
+51,803