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
551
$4.67M 0.02%
139,461
+70,981
552
$4.66M 0.02%
125,851
+124,311
553
$4.66M 0.02%
1,352
+202
554
$4.65M 0.02%
48,447
+41,797
555
$4.63M 0.02%
830,505
+556,503
556
$4.62M 0.02%
163,509
-7,307
557
$4.61M 0.02%
57,082
-283,612
558
$4.61M 0.02%
120,187
+87,073
559
$4.58M 0.02%
169,169
+78,722
560
$4.58M 0.02%
84,539
+18,959
561
$4.57M 0.02%
81,496
-318,265
562
$4.57M 0.02%
1,064,598
-239,307
563
$4.55M 0.02%
81,376
-16,228
564
$4.53M 0.02%
+147,877
565
$4.52M 0.02%
103,635
-6,369
566
$4.5M 0.02%
118,031
+2,619
567
$4.49M 0.02%
146,514
-39,707
568
$4.48M 0.02%
295,820
-11,581
569
$4.47M 0.02%
243,804
+221
570
$4.47M 0.02%
684,457
+186,102
571
$4.46M 0.02%
219,288
-208,106
572
$4.45M 0.02%
33,124
-50,764
573
$4.45M 0.02%
64,617
+25,201
574
$4.43M 0.02%
40,320
-224,614
575
$4.43M 0.02%
213,191
+85,037