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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.7M 0.05%
683,380
-6,863
302
$12.7M 0.05%
169,011
+5,485
303
$12.6M 0.05%
240,222
+162,892
304
$12.6M 0.05%
246,937
+61,186
305
$12.5M 0.05%
341,037
+6,760
306
$12.4M 0.05%
562,159
-30,163
307
$12.3M 0.05%
342,515
+198,486
308
$12.3M 0.05%
1,264,531
+1,260,141
309
$12.3M 0.05%
145,384
-8,729
310
$12.2M 0.05%
299,093
+56,601
311
$12M 0.05%
358,811
+9,885
312
$11.9M 0.05%
180,554
+140,262
313
$11.9M 0.05%
115,742
+94,109
314
$11.8M 0.05%
131,671
+51,149
315
$11.8M 0.05%
390,790
-90,853
316
$11.8M 0.05%
432,774
+430,278
317
$11.8M 0.05%
197,639
+147,080
318
$11.7M 0.05%
104,447
-3,046
319
$11.7M 0.05%
570,652
-6,473
320
$11.6M 0.05%
167,435
-89,727
321
$11.4M 0.05%
471,397
+275,045
322
$11.4M 0.05%
195,330
-9,281
323
$11.3M 0.04%
1,051,099
+388,971
324
$11.2M 0.04%
309,643
+229,496
325
$11.2M 0.04%
284,648
+72,970
11 12
13
14 15