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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.6M 0.44%
652,103
+131,659
52
$65.3M 0.43%
747,010
-187,462
53
$62.5M 0.41%
995,459
+226,169
54
$62.3M 0.41%
671,854
+3,818
55
$61.2M 0.4%
441,264
-60,469
56
$60.5M 0.4%
1,069,085
+255,295
57
$58.6M 0.38%
622,760
+288,595
58
$58.4M 0.38%
319,785
+125,425
59
$58.2M 0.38%
606,219
+496,322
60
$57.9M 0.38%
293,856
+93,855
61
$57.3M 0.38%
753,637
-138,096
62
$57.1M 0.37%
326,964
+55,460
63
$57.1M 0.37%
204,247
-5,258
64
$52.6M 0.34%
577,778
-2,742
65
$52.5M 0.34%
969,082
+298,698
66
$51.9M 0.34%
840,060
+238,402
67
$51.6M 0.34%
1,318,034
-237,395
68
$51.1M 0.33%
867,344
+95,993
69
$51M 0.33%
352,362
-96,492
70
$51M 0.33%
1,556,247
-309,019
71
$50.7M 0.33%
416,437
+345,999
72
$50M 0.33%
206,881
+140,213
73
$49.9M 0.33%
653,405
+564,407
74
$49.4M 0.32%
877,508
+154,512
75
$49.3M 0.32%
806,620
+89,805
1 2
3
4 5