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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.1M 0.06%
420,789
-447,105
302
$12M 0.06%
363,482
-7,464
303
$12M 0.06%
282,608
-11,926
304
$11.9M 0.06%
499,326
+36,098
305
$11.8M 0.06%
150,464
-27,105
306
$11.7M 0.06%
247,100
+29,086
307
$11.6M 0.06%
200,975
-36,709
308
$11.6M 0.06%
460,173
-628,432
309
$11.6M 0.06%
377,386
-48,115
310
$11.6M 0.06%
317,732
+58,478
311
$11.6M 0.06%
317,116
-147,470
312
$11.5M 0.06%
1,201,264
-250,098
313
$11.5M 0.06%
724,309
-449,589
314
$11.5M 0.06%
322,240
-51,592
315
$11.4M 0.06%
137,459
-19,827
316
$11.4M 0.06%
155,664
+56,306
317
$11.3M 0.05%
629,776
-954,112
318
$11.2M 0.05%
97,242
+28,685
319
$11.2M 0.05%
259,495
+137,633
320
$11.2M 0.05%
201,390
-111
321
$11.1M 0.05%
177,605
+176,370
322
$11M 0.05%
673,660
-450,830
323
$11M 0.05%
220,405
+39,195
324
$10.9M 0.05%
105,424
-31,250
325
$10.9M 0.05%
983,902
+764,120
11 12
13
14 15