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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$60.6M
3 +$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1 +$121M
2 +$104M
3 +$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$13.1M 0.07%
176,609
+15,046
277
$13.1M 0.07%
358,836
-19,318
278
$13M 0.07%
325,826
+17,498
279
$13M 0.07%
223,068
-10,928
280
$12.9M 0.07%
187,145
+5,157
281
$12.8M 0.07%
403,710
+44,326
282
$12.6M 0.06%
141,796
+6,998
283
$12.5M 0.06%
171,591
-90,151
284
$12.5M 0.06%
99,912
-75,934
285
$12.5M 0.06%
425,171
+12,655
286
$12.4M 0.06%
1,470,180
-97,768
287
$12.2M 0.06%
153,101
+12,724
288
$12.2M 0.06%
401,510
-21,704
289
$12.2M 0.06%
301,721
+156,380
290
$12.1M 0.06%
271,744
-103,886
291
$12.1M 0.06%
293,816
+6,190
292
$12M 0.06%
439,716
+17,264
293
$12M 0.06%
175,554
+11,857
294
$12M 0.06%
486,077
-17,138
295
$12M 0.06%
218,523
+1,974
296
$11.9M 0.06%
77,026
+5,237
297
$11.8M 0.06%
56,969
+17,730
298
$11.7M 0.06%
198,676
-24,334
299
$11.6M 0.06%
80,526
-26,216
300
$11.6M 0.06%
10,181
-656