PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
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
3076
-55
3077
-519
3078
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-2,573
3080
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$0 ﹤0.01%
7
-19,870
3083
-179,621
3084
-3,450
3085
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3086
$0 ﹤0.01%
+1
3087
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3088
-7,047
3089
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3090
$0 ﹤0.01%
68
3091
-5,000
3092
-509
3093
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3094
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3095
-46
3096
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3097
$0 ﹤0.01%
+33
3098
-3,547
3099
-88
3100
-88