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
2801
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-8,046
2802
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-159
2803
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-7,701
2804
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-7,985
2805
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2806
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2807
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-7,580
2808
$0 ﹤0.01%
2
-12,291
2809
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-1,278
2810
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-4,734
2811
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-4,734
2812
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-1,000
2813
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-2,530
2814
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-8,691
2815
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-7,958
2816
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2817
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2818
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2819
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-7,959
2820
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-11,804
2821
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-5,902
2822
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-390
2823
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-4,867
2824
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-390
2825
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-390
111 112
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114 115