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
651
$3.67M 0.01%
216,939
+494
652
$3.65M 0.01%
331,227
-55,120
653
$3.64M 0.01%
56,177
-281,505
654
$3.64M 0.01%
299,756
-14,309
655
$3.64M 0.01%
22,214
+6,739
656
$3.64M 0.01%
543,789
-114,507
657
$3.63M 0.01%
194,819
-237,407
658
$3.63M 0.01%
62,538
+3,278
659
$3.62M 0.01%
58,561
-8,404
660
$3.59M 0.01%
33,635
-11,182
661
$3.58M 0.01%
225,228
+96,933
662
$3.57M 0.01%
228,618
+63,406
663
$3.56M 0.01%
+121,087
664
$3.55M 0.01%
52,928
+1,042
665
$3.51M 0.01%
66,475
-398,309
666
$3.5M 0.01%
1,238,820
+899,102
667
$3.5M 0.01%
100,484
-45,039
668
$3.49M 0.01%
79,060
-104,487
669
$3.49M 0.01%
97,678
-49,756
670
$3.43M 0.01%
101,763
+51,443
671
$3.42M 0.01%
120,324
-12,698
672
$3.42M 0.01%
38,477
-17,243
673
$3.41M 0.01%
+528,883
674
$3.41M 0.01%
133,464
-136,803
675
$3.4M 0.01%
110,896
+51,908
25 26
27
28 29