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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.6M 0.06%
297,966
-12,814
277
$14.4M 0.06%
351,962
-95,158
278
$14.3M 0.06%
1,475,846
+784,336
279
$14.3M 0.06%
607,595
+198,650
280
$14.1M 0.06%
800,529
-17,923
281
$14.1M 0.06%
749,682
-432
282
$14.1M 0.06%
307,738
-14,903
283
$14.1M 0.06%
362,476
-25,027
284
$14M 0.06%
423,007
-76,234
285
$13.9M 0.06%
282,131
-52,171
286
$13.8M 0.05%
694,298
-119,449
287
$13.8M 0.05%
91,006
+85,606
288
$13.7M 0.05%
204,340
-893,651
289
$13.7M 0.05%
187,448
+182,998
290
$13.6M 0.05%
193,900
-115,541
291
$13.5M 0.05%
268,381
-14,022
292
$13.5M 0.05%
489,216
+420,418
293
$13.5M 0.05%
216,861
-8,140
294
$13.5M 0.05%
161,869
-7,437
295
$13.4M 0.05%
+535,822
296
$13.3M 0.05%
127,260
-29,134
297
$13.3M 0.05%
494,344
+38,781
298
$13.2M 0.05%
202,452
-15,515
299
$12.8M 0.05%
613,037
+13,862
300
$12.8M 0.05%
738,240
-72,280
10 11
12
13 14