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
351
$9.9M 0.04%
621,637
-36,057
352
$9.89M 0.04%
188,540
-181,192
353
$9.85M 0.04%
82,406
-16,815
354
$9.84M 0.04%
238,996
-464,415
355
$9.82M 0.04%
454,146
+81,349
356
$9.8M 0.04%
202,969
+559
357
$9.64M 0.04%
426,513
+257,666
358
$9.62M 0.04%
219,335
-111,422
359
$9.55M 0.04%
302,381
-152,913
360
$9.44M 0.04%
661,656
+346,169
361
$9.38M 0.04%
273,852
+132,654
362
$9.38M 0.04%
1,481,078
-406,326
363
$9.3M 0.04%
727,568
+43,144
364
$9.25M 0.04%
84,173
-32,281
365
$9.23M 0.04%
115,763
-3,393
366
$9.22M 0.04%
229,328
-47,456
367
$9.21M 0.04%
107,557
-481
368
$9.21M 0.04%
381,292
+70,216
369
$9.2M 0.04%
94,181
-48,126
370
$9.16M 0.04%
314,236
+103,393
371
$9.09M 0.04%
151,158
+3,116
372
$8.99M 0.04%
204,689
+198,713
373
$8.94M 0.04%
66,660
+49,752
374
$8.94M 0.04%
109,273
-12,485
375
$8.87M 0.04%
121,175
+83,155