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
626
$3.84M 0.02%
98,490
-77,758
627
$3.83M 0.02%
33,944
+32,114
628
$3.82M 0.02%
43,521
-47,468
629
$3.82M 0.02%
70,737
-15,883
630
$3.81M 0.02%
71,719
+12,254
631
$3.81M 0.02%
63,776
+11,542
632
$3.8M 0.02%
119,304
+12,591
633
$3.8M 0.02%
232,277
+26,864
634
$3.8M 0.02%
543,030
+77,962
635
$3.8M 0.02%
133,916
-873
636
$3.79M 0.02%
+87,324
637
$3.78M 0.02%
119,817
-68,406
638
$3.78M 0.02%
64,479
+1,115
639
$3.76M 0.01%
+183,020
640
$3.76M 0.01%
142,376
-6,891
641
$3.75M 0.01%
412,729
-100,679
642
$3.73M 0.01%
466
+1
643
$3.72M 0.01%
196,439
+11,952
644
$3.72M 0.01%
77,047
+23,386
645
$3.71M 0.01%
84,286
+65,990
646
$3.69M 0.01%
+36,673
647
$3.68M 0.01%
107,247
-21,258
648
$3.68M 0.01%
23,466
-62,997
649
$3.67M 0.01%
207,935
-33,160
650
$3.67M 0.01%
45,550
-10,940