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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 0.59%
762,697
-47,519
27
$104M 0.58%
1,338,371
-231,117
28
$104M 0.58%
294,604
+43,598
29
$100M 0.56%
430,647
+26,066
30
$98.9M 0.56%
235,983
+38,525
31
$98.3M 0.55%
464,032
-231,273
32
$97.5M 0.55%
533,526
+41,825
33
$95.5M 0.54%
2,588,820
+305,280
34
$95.1M 0.53%
383,613
-26,316
35
$94.4M 0.53%
1,442,420
-47,865
36
$90.4M 0.51%
242,908
-19,897
37
$89.3M 0.5%
238,576
-21,039
38
$88.9M 0.5%
1,195,470
+148,990
39
$85.6M 0.48%
645,746
+17,383
40
$84.5M 0.47%
1,452,775
-2,169
41
$80M 0.45%
1,266,544
+22,933
42
$79.5M 0.45%
1,092,468
+994,334
43
$79.2M 0.44%
585,070
+255,234
44
$78M 0.44%
1,487,230
+127,168
45
$77.8M 0.44%
805,558
+5,126
46
$76M 0.43%
1,433,832
-44,610
47
$75.7M 0.43%
699,425
+645,670
48
$73.5M 0.41%
932,779
-52,868
49
$72.9M 0.41%
204,704
-108,348
50
$70.8M 0.4%
439,508
+415,256
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