PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$104M
3 +$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1 +$178M
2 +$122M
3 +$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$98.6M 0.48%
1,197,263
+338,249
52
$95.6M 0.46%
1,991,742
+1,425,646
53
$92.9M 0.45%
1,485,812
-147,118
54
$92.5M 0.45%
1,002,884
+376,892
55
$90.9M 0.44%
2,060,112
-1,094,170
56
$90.5M 0.44%
3,532,332
+3,327,424
57
$89.4M 0.43%
2,111,526
-492,480
58
$89.2M 0.43%
2,012,291
+116,453
59
$88.7M 0.43%
743,327
-55,211
60
$88.6M 0.43%
707,769
+239,033
61
$88.3M 0.43%
904,140
+22,246
62
$88M 0.43%
1,415,659
-331,299
63
$87.8M 0.43%
596,084
-57,083
64
$86.4M 0.42%
1,259,774
+364,055
65
$81.8M 0.4%
690,644
-101,004
66
$81.3M 0.39%
7,655,726
-734,056
67
$80.9M 0.39%
1,100,733
+61,571
68
$78.4M 0.38%
786,079
-327,089
69
$77.9M 0.38%
1,157,297
-218,728
70
$77M 0.37%
462,931
+8,728
71
$74.7M 0.36%
1,584,241
-190,664
72
$74.1M 0.36%
864,358
-175,504
73
$73.7M 0.36%
1,064,836
+168,475
74
$72.2M 0.35%
5,651,132
+695,270
75
$70.5M 0.34%
1,367,745
-93,364