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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.72%
5,051,688
-1,141,434
27
$139M 0.71%
7,653,331
+782,732
28
$138M 0.7%
1,135,843
-225,799
29
$137M 0.7%
7,663,878
-1,405,426
30
$129M 0.66%
1,369,160
-251,172
31
$116M 0.6%
1,272,152
-367,079
32
$116M 0.59%
7,469,260
-660,060
33
$115M 0.59%
1,753,114
+15,556
34
$115M 0.59%
722,041
-30,855
35
$115M 0.59%
1,218,083
+356,577
36
$111M 0.57%
2,127,067
+35,642
37
$110M 0.56%
1,604,993
-487,256
38
$108M 0.55%
936,546
-467,832
39
$105M 0.54%
1,286,103
-388,729
40
$103M 0.53%
1,277,736
-772,997
41
$102M 0.52%
1,409,343
+631,871
42
$102M 0.52%
2,407,943
-246,710
43
$101M 0.52%
1,870,595
-721,399
44
$97.4M 0.5%
1,412,241
+99,379
45
$96.6M 0.49%
768,870
+105,945
46
$93.7M 0.48%
3,693,988
-221,995
47
$93.1M 0.48%
1,172,890
+249,088
48
$91.1M 0.47%
2,158,149
-91,957
49
$89.8M 0.46%
653,622
-1,873
50
$89.4M 0.46%
536,545
+81,036
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