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
601
$4.11M 0.02%
240,593
+172,594
602
$4.1M 0.02%
110,897
-178,193
603
$4.08M 0.02%
63,158
+7,794
604
$4.08M 0.02%
36,576
-5,386
605
$4.07M 0.02%
172,180
-16,606
606
$4.05M 0.02%
26,658
+18,750
607
$4.05M 0.02%
112,670
-139,931
608
$4.04M 0.02%
153,152
-12,984
609
$4.02M 0.02%
146,778
-47,066
610
$4.02M 0.02%
903,434
-56,573
611
$4.02M 0.02%
87,277
-1,849
612
$4M 0.02%
128,444
+25,736
613
$3.99M 0.02%
46,089
-6,150
614
$3.96M 0.02%
35,248
+8,677
615
$3.96M 0.02%
86,645
-58,320
616
$3.96M 0.02%
73,972
-55,555
617
$3.95M 0.02%
15,514
+5,513
618
$3.94M 0.02%
234,106
+114,905
619
$3.94M 0.02%
+65,093
620
$3.93M 0.02%
92,843
+11,495
621
$3.92M 0.02%
62,756
+61,975
622
$3.92M 0.02%
68,991
-7,575
623
$3.91M 0.02%
83,476
+71,670
624
$3.87M 0.02%
198,410
-163,842
625
$3.85M 0.02%
107,337
+94,795
23 24
25
26 27