PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
United States Lime & Minerals
USLM
$3.52B
| – | – |
-85
| Closed | -$1K |
|