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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1 +$150M
2 +$104M
3 +$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1 +$178M
2 +$122M
3 +$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$68.2M 0.33%
1,100,526
-81,380
77
$68.1M 0.33%
899,516
-99,801
78
$67.6M 0.33%
1,686,349
+1,183,158
79
$67.2M 0.33%
708,836
-92,712
80
$66.7M 0.32%
737,199
-14,008
81
$66.3M 0.32%
2,468,064
-6,376
82
$64.4M 0.31%
1,783,175
+146,578
83
$63.5M 0.31%
530,983
-199,409
84
$62.3M 0.3%
42,416
+4,327
85
$60.6M 0.29%
1,180,772
-568,519
86
$60.3M 0.29%
560,238
+37,935
87
$60M 0.29%
904,621
-257,898
88
$59.6M 0.29%
1,605,418
+294,515
89
$58.4M 0.28%
1,006,706
-102,901
90
$58.1M 0.28%
481,394
+31,881
91
$57.9M 0.28%
1,153,924
-52,323
92
$56.7M 0.28%
798,133
+46,426
93
$56.4M 0.27%
646,224
+368,648
94
$55.8M 0.27%
9,492
+1,417
95
$54M 0.26%
653,654
+67,208
96
$53.4M 0.26%
2,975,017
-405,233
97
$52.7M 0.26%
1,283,089
-58,756
98
$52.1M 0.25%
747,045
+397,462
99
$51.6M 0.25%
641,630
-6,854
100
$51.5M 0.25%
360,080
+290,149