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
326
$11.2M 0.04%
305,889
+41,787
327
$11.1M 0.04%
229,542
-221,619
328
$11.1M 0.04%
143,392
+139,898
329
$11M 0.04%
200,608
+33,631
330
$11M 0.04%
577,459
+162
331
$10.9M 0.04%
677,226
+313,103
332
$10.9M 0.04%
495,198
+267,378
333
$10.8M 0.04%
242,689
-22,217
334
$10.8M 0.04%
126,996
+68,517
335
$10.8M 0.04%
146,654
+80,786
336
$10.7M 0.04%
348,731
-63,968
337
$10.7M 0.04%
226,038
-18,025
338
$10.7M 0.04%
348,358
-65,985
339
$10.6M 0.04%
210,934
+38,228
340
$10.4M 0.04%
493,987
+263,545
341
$10.3M 0.04%
25,627
-15,318
342
$10.3M 0.04%
225,646
-9,101
343
$10.3M 0.04%
182,074
-31,027
344
$10.3M 0.04%
212,734
+3,560
345
$10.1M 0.04%
231,789
+66,669
346
$10.1M 0.04%
162,848
-3,561
347
$10.1M 0.04%
81,236
-11,415
348
$10.1M 0.04%
+80,600
349
$10.1M 0.04%
161,204
-85
350
$9.92M 0.04%
165,323
-5,894