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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.3M 0.39%
662,975
+16,855
52
$69.7M 0.39%
147,320
+11,148
53
$68.9M 0.39%
242,688
+183,057
54
$68M 0.38%
205,747
-14,197
55
$67M 0.38%
1,479,261
-1,955,403
56
$67M 0.38%
343,378
-1,781
57
$65.3M 0.37%
1,074,418
-337,976
58
$65.2M 0.37%
261,890
+118,578
59
$62M 0.35%
5,059,450
-242,638
60
$61.9M 0.35%
328,902
+50,837
61
$61.8M 0.35%
220,824
-8,023
62
$61.2M 0.34%
269,962
-23,595
63
$59.5M 0.33%
168,487
+522
64
$58.2M 0.33%
951,324
+30,391
65
$58.1M 0.33%
127,270
-30,309
66
$57.7M 0.32%
944,193
+18,306
67
$57.5M 0.32%
899,847
+70,954
68
$56.4M 0.32%
872,959
+43,282
69
$56.2M 0.32%
841,659
+68,125
70
$55.6M 0.31%
642,395
-635
71
$54.8M 0.31%
430,628
+402,669
72
$54.7M 0.31%
1,303,879
-74,224
73
$53.8M 0.3%
372,790
+14,392
74
$51.7M 0.29%
573,228
+554,423
75
$51.6M 0.29%
291,984
+651
1 2
3
4 5