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 22.66%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3126
-159
3127
-106
3128
-62
3129
-1,260
3130
-9,628
3131
-42
3132
-94
3133
-6,733
3134
-62,388
3135
-546
3136
$0 ﹤0.01%
6
3137
-3
3138
$0 ﹤0.01%
+33
3139
-51,276
3140
-33
3141
-20,560
3142
-53
3143
-11,401
3144
-3,800
3145
-251