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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.1M 0.44%
1,030,518
-294,859
52
$85M 0.43%
713,127
+263,599
53
$84.6M 0.43%
556,611
-100,779
54
$84.5M 0.43%
755,841
-682,900
55
$83.9M 0.43%
2,309,230
+960,512
56
$83.4M 0.43%
1,208,172
+274,062
57
$82.7M 0.42%
3,112,220
-1,052,288
58
$81.1M 0.41%
2,796,278
-702,190
59
$81.1M 0.41%
2,525,998
-1,316,140
60
$78.1M 0.4%
1,191,735
-490,608
61
$77.4M 0.4%
1,994,636
+1,560,714
62
$76M 0.39%
1,161,239
+48,338
63
$75.6M 0.39%
632,784
-207,294
64
$74.4M 0.38%
1,038,483
+7,842
65
$73.9M 0.38%
2,166,738
+26,720
66
$73.5M 0.38%
860,874
+289,290
67
$72.8M 0.37%
819,704
-166,835
68
$70.9M 0.36%
1,090,021
-382,245
69
$70.7M 0.36%
1,797,707
-671,377
70
$70M 0.36%
819,244
-409,246
71
$69.4M 0.35%
859,104
-363,814
72
$69M 0.35%
1,394,221
+639,919
73
$68.5M 0.35%
355,659
-12,216
74
$68.1M 0.35%
200,705
+25,614
75
$67.5M 0.35%
939,535
+24,483
1 2
3
4 5