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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
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2952
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2953
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2954
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$0 ﹤0.01%
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2956
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1
2957
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-832
2958
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2959
$0 ﹤0.01%
+27
2960
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-7,758
2961
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-133
2962
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2963
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2964
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2966
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2967
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2969
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2970
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2971
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-8,203
2972
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2973
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2975
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117 118
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120 121