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
51
$113M 0.45%
1,730,146
-424,829
52
$111M 0.44%
1,002,670
-352,823
53
$111M 0.44%
382,670
-22,838
54
$110M 0.44%
779,230
+676,670
55
$109M 0.43%
4,508,118
+67,859
56
$108M 0.43%
1,366,766
-75,652
57
$106M 0.42%
1,422,187
-347,938
58
$105M 0.42%
355,644
-39,316
59
$105M 0.42%
1,318,135
-113,564
60
$104M 0.41%
1,360,662
+303,741
61
$103M 0.41%
746,964
+140,152
62
$103M 0.41%
1,746,084
-1,311,756
63
$101M 0.4%
2,832,942
+495,033
64
$100M 0.4%
541,630
-11,377
65
$98M 0.39%
1,158,911
-528,552
66
$97.2M 0.39%
32,730
-2,129
67
$95.4M 0.38%
715,057
-13,505
68
$95.4M 0.38%
16,101,600
-3,845,200
69
$94.6M 0.38%
3,112,939
+447,269
70
$91.5M 0.36%
1,249,268
-745,072
71
$90.6M 0.36%
947,950
-453,698
72
$90M 0.36%
1,344,582
+739,047
73
$89.1M 0.35%
961,423
-378,710
74
$88.1M 0.35%
1,251,774
+271,674
75
$87.1M 0.35%
604,130
-291,379
1 2
3
4 5