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
2876
– –
-14,771
2877
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-2,370
2878
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-2,200
2879
$0 ﹤0.01%
2,878
2880
$0 ﹤0.01%
12
-595
2881
$0 ﹤0.01%
100
2882
$0 ﹤0.01%
213
2883
$0 ﹤0.01%
11,277
2884
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-129
2885
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-650
2886
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-4,480
2887
$0 ﹤0.01%
844
2888
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-8,000
2889
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-1,737
2890
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-800
2891
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-31
2892
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-67,080
2893
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-208
2894
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-199
2895
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-293
2896
– –
-8,132
2897
– –
-1
2898
$0 ﹤0.01%
4
2899
– –
-192
2900
$0 ﹤0.01%
372
+180
114 115
116
117 118