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
376
$6.43M 0.04%
87,090
-24,881
377
$6.39M 0.04%
111,986
-15,536
378
$6.32M 0.04%
275,462
-5,513
379
$6.29M 0.04%
120,178
-13,055
380
$6.28M 0.04%
177,660
-4,914
381
$6.27M 0.04%
129,562
+66,735
382
$6.23M 0.04%
35,718
-551
383
$6.2M 0.04%
886,252
+866,462
384
$6.14M 0.04%
73,741
+2,918
385
$6.13M 0.04%
439,666
+174,100
386
$6.08M 0.04%
149,077
-698,965
387
$6.05M 0.04%
98,134
-555,422
388
$6.04M 0.04%
94,727
+36,610
389
$6.04M 0.04%
1,108,232
+704,063
390
$6.01M 0.04%
153,719
-5,121
391
$5.95M 0.04%
231,341
-2,722
392
$5.87M 0.03%
89,506
-11,436
393
$5.8M 0.03%
86,744
+18,871
394
$5.79M 0.03%
48,498
-14,951
395
$5.77M 0.03%
66,049
+1,675
396
$5.76M 0.03%
53,755
-874,910
397
$5.65M 0.03%
347,985
+13,030
398
$5.62M 0.03%
355,408
+313,798
399
$5.59M 0.03%
64,094
+41,559
400
$5.58M 0.03%
87,579
-47,365