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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.6M 0.06%
259,281
-185,788
302
$11.5M 0.06%
347,051
+32,912
303
$11.5M 0.06%
313,808
+11,483
304
$11.4M 0.06%
88,911
-44,617
305
$11.4M 0.06%
167,253
+36,968
306
$11.4M 0.06%
179,038
-525
307
$11.3M 0.06%
404,783
+145,211
308
$11.3M 0.06%
78,732
-72,565
309
$11.3M 0.06%
436,444
+18,210
310
$11.2M 0.06%
395,042
-37,167
311
$11.1M 0.06%
84,151
+1,453
312
$11.1M 0.06%
375,108
+7,759
313
$11.1M 0.06%
246,120
-10,681
314
$11M 0.06%
830,306
+305,204
315
$10.9M 0.06%
+485,938
316
$10.8M 0.06%
415,464
-118,599
317
$10.6M 0.05%
272,344
+52,043
318
$10.6M 0.05%
168,688
-67,602
319
$10.5M 0.05%
145,402
+78,446
320
$10.5M 0.05%
145,837
+49,640
321
$10.5M 0.05%
1,021,558
+336,973
322
$10.4M 0.05%
379,087
+67,626
323
$10.4M 0.05%
141,391
-296,826
324
$10.4M 0.05%
237,429
+1,517
325
$10.3M 0.05%
1,019,033
+196,710
11 12
13
14 15