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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$140M 0.73%
1,053,740
-109,050
27
$139M 0.72%
1,050,740
-68,602
28
$138M 0.72%
1,042,186
+110,152
29
$137M 0.71%
455,060
-22,360
30
$135M 0.7%
3,555,149
+298,087
31
$134M 0.7%
239,484
+34,690
32
$134M 0.7%
918,500
-19,598
33
$130M 0.68%
832,210
+159,486
34
$124M 0.65%
1,939,826
+556,743
35
$117M 0.61%
430,475
+235,562
36
$117M 0.61%
683,009
+251,652
37
$116M 0.61%
256,097
-28,425
38
$114M 0.6%
2,647,871
+924,493
39
$110M 0.57%
1,397,641
+491,142
40
$106M 0.55%
1,380,880
+127,667
41
$106M 0.55%
461,462
+371,521
42
$105M 0.55%
905,560
-173,860
43
$105M 0.55%
823,321
-81,161
44
$105M 0.55%
285,700
-137,347
45
$105M 0.55%
3,124,912
+57,042
46
$99.3M 0.52%
564,854
-90,190
47
$96.6M 0.5%
1,239,514
+132,870
48
$96.3M 0.5%
179,340
-266
49
$96M 0.5%
131,000
-87,611
50
$94.1M 0.49%
1,491,479
+405,556