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
326
$10.1M 0.05%
97,134
+79,231
327
$10M 0.05%
353,572
+27,400
328
$9.87M 0.05%
194,184
+48,004
329
$9.73M 0.05%
1,236,652
-5,036
330
$9.61M 0.05%
78,633
-56,554
331
$9.56M 0.05%
51,743
-66,719
332
$9.54M 0.05%
225,694
+14,737
333
$9.48M 0.05%
790,576
-73,124
334
$9.38M 0.05%
365,698
-1,227,567
335
$9.3M 0.05%
179,339
-880
336
$9.3M 0.05%
76,583
-18,689
337
$9.3M 0.05%
118,783
+118,682
338
$9.27M 0.05%
156,227
-240
339
$9.2M 0.05%
197,055
+76,484
340
$9.15M 0.05%
510,006
+773
341
$9.09M 0.05%
127,466
-97,297
342
$9.03M 0.05%
155,785
-9,555
343
$9M 0.05%
1,133,850
+267,850
344
$8.92M 0.05%
198,488
+21,726
345
$8.91M 0.05%
146,575
+7,765
346
$8.86M 0.05%
169,189
+20,954
347
$8.81M 0.05%
263,799
-33,755
348
$8.8M 0.05%
300,922
+48,356
349
$8.75M 0.04%
221,308
+196,969
350
$8.67M 0.04%
177,326
-83,053