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
501
$3.7M 0.02%
257,931
+3,460
502
$3.69M 0.02%
105,478
+2,251
503
$3.67M 0.02%
239,650
+70,655
504
$3.67M 0.02%
219,829
+88,818
505
$3.66M 0.02%
30,210
+82
506
$3.65M 0.02%
231,706
+219,378
507
$3.64M 0.02%
50,956
-6,744
508
$3.64M 0.02%
68,903
-24,304
509
$3.63M 0.02%
64,170
-778
510
$3.62M 0.02%
37,875
+39
511
$3.61M 0.02%
22,679
-1,295
512
$3.59M 0.02%
43,374
-11,997
513
$3.59M 0.02%
84,006
-1,208
514
$3.59M 0.02%
92,330
-20,100
515
$3.56M 0.02%
43,531
-2,408
516
$3.56M 0.02%
263,510
+16,574
517
$3.54M 0.02%
24,252
-1,224
518
$3.54M 0.02%
51,900
+6,381
519
$3.54M 0.02%
22,462
-52,316
520
$3.52M 0.02%
60,163
+2,680
521
$3.51M 0.02%
664,022
-3,132,507
522
$3.5M 0.02%
103,271
+22,192
523
$3.5M 0.02%
88,790
-1,049
524
$3.49M 0.02%
59,952
-768
525
$3.47M 0.02%
401,112
-120,653