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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.1M 0.07%
492,419
+65,505
252
$9.97M 0.07%
1,325,663
+1,105,375
253
$9.92M 0.07%
138,512
+48,117
254
$9.89M 0.06%
88,758
+75,915
255
$9.88M 0.06%
221,559
+214,967
256
$9.85M 0.06%
169,605
+13,822
257
$9.76M 0.06%
39,771
+953
258
$9.72M 0.06%
199,801
-7,879
259
$9.61M 0.06%
360,458
-1,591
260
$9.59M 0.06%
2,395
+596
261
$9.49M 0.06%
174,965
+35,130
262
$9.48M 0.06%
+288,518
263
$9.44M 0.06%
235,689
-352
264
$9.43M 0.06%
714,031
+35,023
265
$9.28M 0.06%
231,450
-118,666
266
$9.26M 0.06%
244,366
+164,392
267
$9.19M 0.06%
136,203
-5,402
268
$9.11M 0.06%
646,767
+166,885
269
$9.09M 0.06%
180,031
-550
270
$8.89M 0.06%
249,091
+240,415
271
$8.81M 0.06%
207,906
-305,686
272
$8.77M 0.06%
142,916
-2,847
273
$8.64M 0.06%
2,205,256
+1,767,375
274
$8.64M 0.06%
150,947
-169,272
275
$8.61M 0.06%
496,553
+316,744
9 10
11
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