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
501
$5.46M 0.02%
315,907
+197,650
502
$5.44M 0.02%
89,147
-988
503
$5.43M 0.02%
236,680
+2,194
504
$5.4M 0.02%
149,921
-428
505
$5.37M 0.02%
+179,510
506
$5.29M 0.02%
154,155
-37,935
507
$5.29M 0.02%
68,781
+67,338
508
$5.26M 0.02%
193,330
-185,433
509
$5.24M 0.02%
+148,014
510
$5.24M 0.02%
102,618
+1,329
511
$5.21M 0.02%
149,019
+57,812
512
$5.2M 0.02%
93,261
+84,565
513
$5.18M 0.02%
147,418
-93,850
514
$5.18M 0.02%
7,067
-17,022
515
$5.17M 0.02%
118,504
-7,657
516
$5.16M 0.02%
98,701
-102,278
517
$5.14M 0.02%
8,773
-9,343
518
$5.14M 0.02%
236,163
+208,802
519
$5.11M 0.02%
340,695
+101,629
520
$5.1M 0.02%
47,059
-4,122
521
$5.05M 0.02%
139,377
-25,602
522
$5.05M 0.02%
198,322
-204,742
523
$5.03M 0.02%
136,469
524
$5.01M 0.02%
+129,312
525
$5M 0.02%
148,848
+87,064