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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.5M
3
+$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1
+$141M
2
+$93.7M
3
+$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$9.29M 0.06%
62,646
-124,298
302
$9.19M 0.05%
237,340
-143,964
303
$9.12M 0.05%
330,093
+298,276
304
$9.09M 0.05%
191,100
-47,871
305
$9M 0.05%
191,162
-31,746
306
$8.99M 0.05%
110,440
-1,099
307
$8.94M 0.05%
47,276
+22,554
308
$8.89M 0.05%
280,903
-4,530
309
$8.87M 0.05%
56,762
-3,193
310
$8.8M 0.05%
158,395
-4,578
311
$8.73M 0.05%
352,338
-40,010
312
$8.72M 0.05%
67,099
-87
313
$8.63M 0.05%
286,979
+260
314
$8.63M 0.05%
1,294,471
-118,331
315
$8.48M 0.05%
40,138
-22,547
316
$8.47M 0.05%
1,313,077
+152,565
317
$8.43M 0.05%
251,337
-8,069
318
$8.38M 0.05%
47,164
-874
319
$8.29M 0.05%
132,800
+5,611
320
$8.22M 0.05%
192,611
-5,077
321
$8.18M 0.05%
59,643
-2,149
322
$8.16M 0.05%
190,037
+49,755
323
$8.15M 0.05%
68,036
+43,760
324
$8.14M 0.05%
88,475
+3,715
325
$8.12M 0.05%
401,125
-491,645
11 12
13
14 15