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
26
$163M 0.65%
829,245
-63,451
27
$163M 0.65%
2,132,555
+438,951
28
$162M 0.64%
955,545
+73,360
29
$157M 0.62%
772,406
-24,881
30
$154M 0.61%
630,578
-167,379
31
$149M 0.59%
861,475
-47,875
32
$148M 0.59%
1,091,556
-189,256
33
$145M 0.58%
2,213,899
-94,179
34
$142M 0.56%
5,848,210
-2,707,400
35
$141M 0.56%
1,666,454
-3,528
36
$141M 0.56%
282,931
-3,779
37
$141M 0.56%
2,406,456
-111,319
38
$141M 0.56%
1,159,828
-95,536
39
$137M 0.54%
961,731
+168,582
40
$136M 0.54%
1,324,848
+44,222
41
$133M 0.53%
1,056,250
+70,031
42
$124M 0.49%
732,445
-218,611
43
$120M 0.47%
1,128,569
-105,170
44
$118M 0.47%
2,747,528
+898,672
45
$117M 0.46%
1,991,370
+81,347
46
$116M 0.46%
621,412
-134,035
47
$115M 0.46%
1,056,652
+216,616
48
$115M 0.46%
1,251,653
+315,494
49
$115M 0.46%
5,512,725
+2,003,771
50
$113M 0.45%
2,631,400
+667,890
1
2
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