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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 0.63%
1,894,353
-54,608
27
$168M 0.63%
3,332,762
+268,842
28
$167M 0.63%
5,068,821
+35,517
29
$165M 0.62%
1,368,198
-30,525
30
$160M 0.6%
3,859,613
+599,194
31
$157M 0.59%
1,706,510
+137,947
32
$155M 0.58%
1,669,847
+598,010
33
$155M 0.58%
5,278,942
-699,070
34
$154M 0.58%
2,119,459
+274,049
35
$139M 0.52%
700,543
-85,009
36
$138M 0.52%
2,630,805
+78,919
37
$136M 0.51%
1,291,433
+77,292
38
$135M 0.51%
1,123,075
-214,456
39
$131M 0.49%
3,143,665
+1,137,818
40
$131M 0.49%
2,034,888
+24,444
41
$131M 0.49%
2,396,972
+342,880
42
$130M 0.49%
4,270,490
+826
43
$129M 0.48%
817,309
+407,102
44
$123M 0.46%
820,631
+62,303
45
$123M 0.46%
1,551,418
+360,885
46
$122M 0.46%
2,275,683
+24,076
47
$121M 0.46%
1,406,782
-224,669
48
$121M 0.45%
797,964
+252,753
49
$120M 0.45%
709,083
+342,650
50
$120M 0.45%
1,272,810
-116,368
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