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
701
$3.19M 0.01%
116,144
-3,055
702
$3.18M 0.01%
198,552
+30,660
703
$3.18M 0.01%
82,636
-21,992
704
$3.18M 0.01%
153,327
+33,520
705
$3.18M 0.01%
317,135
-33,247
706
$3.18M 0.01%
112,881
-9,923
707
$3.15M 0.01%
+41,679
708
$3.14M 0.01%
114,476
-25,330
709
$3.14M 0.01%
251,128
-238,383
710
$3.14M 0.01%
92,530
-61,729
711
$3.14M 0.01%
45,833
-28,136
712
$3.14M 0.01%
67,585
-143,240
713
$3.12M 0.01%
554,242
+99,119
714
$3.12M 0.01%
58,488
+50,416
715
$3.12M 0.01%
131,916
-5,636
716
$3.1M 0.01%
89,732
-42,891
717
$3.09M 0.01%
158,420
+131,521
718
$3.04M 0.01%
35,614
+3,020
719
$3.02M 0.01%
22,437
-338
720
$3.01M 0.01%
38,355
+3,382
721
$3.01M 0.01%
65,653
+65,553
722
$3M 0.01%
21,402
-668
723
$3M 0.01%
58,872
+168
724
$3M 0.01%
62,952
+3,788
725
$2.99M 0.01%
161,756
+126,115