PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.73%
1,866,781
-36,268
27
$149M 0.72%
1,666,570
+76,849
28
$141M 0.69%
2,996,383
-818,338
29
$135M 0.65%
8,304,420
-6,099,900
30
$132M 0.64%
1,677,281
-213,580
31
$131M 0.64%
1,261,821
+678,171
32
$129M 0.63%
5,237,102
-812,648
33
$129M 0.62%
1,308,570
+73,410
34
$129M 0.62%
4,792,222
-1,760,840
35
$128M 0.62%
1,514,979
+787,360
36
$124M 0.6%
5,890,700
+619,216
37
$124M 0.6%
1,048,110
+345,800
38
$122M 0.59%
1,020,320
+71,260
39
$118M 0.58%
1,637,103
+333,121
40
$117M 0.57%
675,072
-67,953
41
$116M 0.56%
1,638,007
+571,924
42
$112M 0.54%
882,220
-36,365
43
$106M 0.52%
1,156,218
-167,374
44
$106M 0.51%
2,111,357
+259,874
45
$105M 0.51%
1,399,691
-144,701
46
$105M 0.51%
1,416,182
+625,664
47
$102M 0.5%
3,829,686
-1,031,154
48
$102M 0.49%
3,097,236
+432,929
49
$101M 0.49%
3,268,469
-188,516
50
$99.6M 0.48%
3,010,285
+399,342
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