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
451
$6.76M 0.03%
228,906
+11,699
452
$6.71M 0.03%
24,691
+17,629
453
$6.7M 0.03%
106,397
-181,050
454
$6.68M 0.03%
194,902
-163,477
455
$6.67M 0.03%
274,092
-17,328
456
$6.66M 0.03%
188,012
+13,602
457
$6.66M 0.03%
260,413
-8,086
458
$6.65M 0.03%
108,624
+103,855
459
$6.64M 0.03%
157,497
+153,864
460
$6.58M 0.03%
134,636
+27,588
461
$6.57M 0.03%
329,435
+325,785
462
$6.54M 0.03%
220,934
-33,445
463
$6.51M 0.03%
91,635
+4,904
464
$6.45M 0.03%
48,505
-68,897
465
$6.43M 0.03%
175,306
-186,247
466
$6.41M 0.03%
64,318
467
$6.3M 0.03%
65,156
-286,610
468
$6.22M 0.02%
56,224
-146,800
469
$6.21M 0.02%
326,138
+49,122
470
$6.14M 0.02%
94,921
+19,651
471
$6.09M 0.02%
238,703
+24,338
472
$6.08M 0.02%
212,206
-125,264
473
$6.07M 0.02%
64,275
+61,590
474
$6.07M 0.02%
503,792
+54,540
475
$6.04M 0.02%
70,071
-43,711