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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$60.6M
3 +$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1 +$121M
2 +$104M
3 +$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$67.3M 0.34%
1,738,004
+182,988
77
$66.5M 0.34%
1,243,278
-282,718
78
$64.5M 0.33%
2,169,455
-566,855
79
$64.3M 0.33%
625,131
-193,749
80
$64M 0.33%
368,267
+278,820
81
$63.6M 0.33%
957,101
+25,878
82
$63.2M 0.32%
412,048
-11,258
83
$63M 0.32%
752,787
-21,234
84
$62.8M 0.32%
666,909
+144,114
85
$62.1M 0.32%
2,613,445
+645,004
86
$61M 0.31%
4,600,464
-1,833,656
87
$57.7M 0.29%
1,408,456
-618,349
88
$57.1M 0.29%
1,069,315
-39,266
89
$56.9M 0.29%
1,156,457
+312,576
90
$56.3M 0.29%
590,623
-205,940
91
$54.5M 0.28%
1,491,339
+132,675
92
$53.8M 0.27%
927,869
-229,235
93
$53.7M 0.27%
425,674
-61,253
94
$53.1M 0.27%
622,586
+180,613
95
$52.9M 0.27%
1,262,288
-458,039
96
$52M 0.27%
698,973
+178,986
97
$51.9M 0.27%
1,310,659
-144,393
98
$51M 0.26%
558,641
-1,552
99
$49.6M 0.25%
571,977
+12,671
100
$48.8M 0.25%
1,838,031
+730,291