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
3026
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3027
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3028
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3030
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3031
-72
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3037
-7,881
3038
-4,946
3039
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3040
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3042
$0 ﹤0.01%
+5
3043
-16,119
3044
-5,978
3045
-28,505
3046
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3047
-6,955
3048
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