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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8.99M 0.05%
541,693
+11,253
252
$8.97M 0.05%
+178,527
253
$8.75M 0.05%
84,102
+26,242
254
$8.73M 0.05%
89,833
+3,449
255
$8.72M 0.05%
63,312
-6,794
256
$8.7M 0.05%
286,111
+56,914
257
$8.4M 0.04%
288,702
-14,253
258
$8.4M 0.04%
228,258
-9,900
259
$8.39M 0.04%
338,740
+156,319
260
$8.28M 0.04%
159,184
-6,181
261
$8.27M 0.04%
94,893
-99,230
262
$7.96M 0.04%
530,633
-30,973
263
$7.96M 0.04%
50,446
-2,052
264
$7.88M 0.04%
48,296
-353
265
$7.84M 0.04%
155,243
-7,908
266
$7.81M 0.04%
156,531
-34,278
267
$7.8M 0.04%
171,814
-155,642
268
$7.73M 0.04%
130,614
-3,256
269
$7.67M 0.04%
361,191
+9,470
270
$7.64M 0.04%
556,646
+255
271
$7.55M 0.04%
78,191
+25,943
272
$7.55M 0.04%
40,696
+1,048
273
$7.52M 0.04%
+35,777
274
$7.43M 0.04%
509,761
+44,681
275
$7.4M 0.04%
421,699
+360,997