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
601
$2.65M 0.02%
116,925
-90,863
602
$2.63M 0.02%
24,257
-1,255
603
$2.63M 0.02%
18,730
+120
604
$2.61M 0.02%
59,901
-1,842
605
$2.6M 0.02%
6,322
-5,434
606
$2.6M 0.02%
7,225
+685
607
$2.6M 0.02%
18,971
608
$2.6M 0.02%
14,736
-3,469
609
$2.59M 0.02%
40,622
+15,912
610
$2.59M 0.02%
97,176
+35,644
611
$2.57M 0.02%
18,638
+9,660
612
$2.56M 0.02%
80,428
+9,085
613
$2.56M 0.02%
48,223
+10,371
614
$2.56M 0.02%
17,336
+4,051
615
$2.55M 0.02%
43,481
-701
616
$2.55M 0.02%
355,000
+231,092
617
$2.55M 0.02%
75,508
+44,364
618
$2.53M 0.02%
10,099
-156,793
619
$2.53M 0.02%
19,838
+817
620
$2.53M 0.01%
27,108
-2,532
621
$2.52M 0.01%
22,170
-24,124
622
$2.52M 0.01%
24,747
-107,070
623
$2.52M 0.01%
23,072
+1,715
624
$2.51M 0.01%
16,282
-727
625
$2.49M 0.01%
5,497
+2,742