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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$91.9M 0.48%
718,551
-64,835
52
$87.2M 0.45%
251,390
+7,202
53
$85.7M 0.45%
1,321,606
+479,256
54
$84.3M 0.44%
512,021
+82,576
55
$77.6M 0.4%
458,416
-7,791
56
$77.1M 0.4%
183,288
-11,785
57
$76.7M 0.4%
479,973
-33,517
58
$76.3M 0.4%
198,852
+117,721
59
$76M 0.4%
377,303
-2,467
60
$74.8M 0.39%
361,573
+343,784
61
$74.3M 0.39%
647,337
+66,408
62
$74.3M 0.39%
1,024,364
-43,884
63
$73.9M 0.39%
447,819
-83,528
64
$73.4M 0.38%
559,982
+547,458
65
$71.4M 0.37%
70,219
+10,635
66
$70.4M 0.37%
100,757
+20,189
67
$67M 0.35%
387,150
-21,465
68
$66.7M 0.35%
348,374
+111,159
69
$65.2M 0.34%
1,254,603
+521,231
70
$64.8M 0.34%
202,186
-30,879
71
$64.2M 0.33%
127,178
-209,059
72
$63.9M 0.33%
440,048
+103,907
73
$63.5M 0.33%
912,112
-517,212
74
$63.4M 0.33%
1,060,772
+84,979
75
$62.9M 0.33%
271,528
+30,481