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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.3M 0.07%
274,837
-166,413
252
$13.2M 0.07%
93,189
+23,010
253
$13.2M 0.07%
518,264
-8,497
254
$13.2M 0.07%
187,130
-5,481
255
$13.1M 0.07%
554,529
+118,153
256
$13.1M 0.07%
33,170
-1,304
257
$13.1M 0.07%
115,608
-50,929
258
$13.1M 0.07%
286,146
+279,369
259
$13.1M 0.07%
280,747
-13,312
260
$13M 0.07%
160,070
-18,463
261
$13M 0.07%
243,907
+20,146
262
$12.9M 0.07%
224,644
-23,505
263
$12.9M 0.07%
41,030
+27,230
264
$12.9M 0.07%
78,293
+21,531
265
$12.8M 0.07%
171,386
+20,954
266
$12.6M 0.07%
22,109
+17,161
267
$12.6M 0.07%
190,256
-96,773
268
$12.5M 0.07%
666,472
-80,389
269
$12.5M 0.07%
749,633
+589,494
270
$12.4M 0.07%
95,784
-55,710
271
$12.3M 0.07%
349,895
+40,759
272
$12.3M 0.07%
671,768
-4,558
273
$12.3M 0.07%
33,382
+8,099
274
$12.1M 0.07%
1,130,104
-164,367
275
$11.9M 0.07%
584,194
-22,808
9 10
11
12 13