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
426
$5.01M 0.03%
37,127
-9
427
$4.99M 0.03%
368,108
-15,485
428
$4.97M 0.03%
225,993
+46,657
429
$4.96M 0.03%
157,430
+114,674
430
$4.95M 0.03%
46,221
-38,235
431
$4.93M 0.03%
104,330
-1,003,120
432
$4.92M 0.03%
95,479
+4,766
433
$4.92M 0.03%
56,348
-5,178
434
$4.91M 0.03%
133,600
-10,489
435
$4.91M 0.03%
50,119
-33,706
436
$4.89M 0.03%
141,991
+19,024
437
$4.88M 0.03%
190,493
-53,681
438
$4.86M 0.03%
222,726
+13,281
439
$4.83M 0.03%
56,704
+47,767
440
$4.81M 0.03%
24,053
+17,222
441
$4.8M 0.03%
61,362
+93
442
$4.78M 0.03%
117,733
+47,157
443
$4.77M 0.03%
236,682
+77,828
444
$4.77M 0.03%
83,949
-1,074
445
$4.73M 0.03%
+68,192
446
$4.73M 0.03%
+34,289
447
$4.66M 0.03%
313,313
-32,459
448
$4.64M 0.03%
211,695
+136,407
449
$4.64M 0.03%
24,959
-296
450
$4.63M 0.03%
690,582
+351,934