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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.43%
3,068,388
+467,882
52
$114M 0.43%
32,473
+11,018
53
$113M 0.42%
821,881
+33,850
54
$111M 0.42%
1,116,728
-80,128
55
$111M 0.41%
973,498
+296,489
56
$110M 0.41%
772,080
+20,039
57
$109M 0.41%
1,593,309
-10,883
58
$108M 0.41%
865,283
-8,321
59
$108M 0.4%
2,108,864
-550,987
60
$107M 0.4%
594,785
+79,713
61
$106M 0.4%
1,939,417
+18,570
62
$106M 0.4%
1,167,977
-10,278
63
$106M 0.4%
1,423,646
-106,764
64
$105M 0.39%
328,518
-269
65
$104M 0.39%
324,289
-11,230
66
$103M 0.39%
2,464,825
+298,037
67
$103M 0.39%
1,623,172
+484,397
68
$101M 0.38%
584,286
-14,204
69
$99.4M 0.37%
1,018,408
+145,255
70
$98.4M 0.37%
396,665
+180,657
71
$98.4M 0.37%
501,117
-83
72
$98.4M 0.37%
1,653,909
+189,349
73
$96M 0.36%
1,627,324
+61,338
74
$95.9M 0.36%
1,594,812
+1,014,997
75
$95.5M 0.36%
889,910
+192,447
1 2
3
4 5