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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$56.5M
3 +$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1 +$141M
2 +$93.7M
3 +$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$4.12M 0.02%
106,765
-18,574
477
$4.08M 0.02%
279,483
+111,328
478
$4.07M 0.02%
59,635
-104,547
479
$4.06M 0.02%
42,590
+2,083
480
$4.04M 0.02%
69,274
+1,787
481
$4.04M 0.02%
131,362
+23,886
482
$4.01M 0.02%
44,057
-74,160
483
$4.01M 0.02%
231,163
+120,683
484
$3.99M 0.02%
238,292
-2,472
485
$3.98M 0.02%
233,608
-32,040
486
$3.96M 0.02%
91,034
-112,136
487
$3.94M 0.02%
643,001
+319,233
488
$3.93M 0.02%
27,761
+31
489
$3.92M 0.02%
42,063
+16,204
490
$3.92M 0.02%
189,223
-61,795
491
$3.91M 0.02%
130,837
-1,315
492
$3.86M 0.02%
341,007
-3,343
493
$3.85M 0.02%
200,267
-2,710
494
$3.83M 0.02%
75,809
-118,726
495
$3.81M 0.02%
906,144
+326,489
496
$3.81M 0.02%
134,929
-14,729
497
$3.79M 0.02%
75,839
-25,776
498
$3.76M 0.02%
144,787
-3,217
499
$3.73M 0.02%
58,576
+6,128
500
$3.71M 0.02%
17,173
-147,817