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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.4M 0.35%
605,130
-74,523
77
$93.5M 0.35%
712,227
+35,978
78
$93.3M 0.35%
1,268,538
+744,363
79
$91.6M 0.34%
522,454
+45,405
80
$91.5M 0.34%
1,078,152
-4,504
81
$89.6M 0.34%
1,477,410
-238,058
82
$88.6M 0.33%
1,260,122
+1,255,360
83
$88.3M 0.33%
399,065
-79,312
84
$86.8M 0.33%
688,374
+87,387
85
$86M 0.32%
551,813
+170,594
86
$82.8M 0.31%
1,860,936
+14,766
87
$81.2M 0.3%
952,766
-159,827
88
$77.6M 0.29%
2,505,386
+400,097
89
$76.4M 0.29%
1,206,601
-241,065
90
$75.8M 0.28%
731,059
+342,001
91
$74.6M 0.28%
1,041,506
-600,970
92
$74.5M 0.28%
2,166,736
-1,348,306
93
$74.4M 0.28%
1,564,226
+556,855
94
$73.1M 0.27%
1,006,703
-187,530
95
$72.6M 0.27%
411,241
+71,975
96
$71.9M 0.27%
2,642,154
-394,354
97
$70.7M 0.27%
430,598
+17,053
98
$70.3M 0.26%
357,382
-1,479
99
$70.2M 0.26%
1,440,618
+331,564
100
$68.7M 0.26%
663,374
+17,005
2 3
4
5 6