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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$86.9M 0.34%
1,304,961
+109,475
77
$85.4M 0.34%
276,862
+174,324
78
$84.3M 0.33%
814,063
+97,734
79
$84.2M 0.33%
1,694,542
-111,862
80
$84.2M 0.33%
1,200,616
-419,294
81
$82.8M 0.33%
2,049,092
+1,867,506
82
$81.5M 0.32%
40,212
+20,027
83
$81.3M 0.32%
1,319,540
-707,736
84
$80.7M 0.32%
921,957
+663,540
85
$77.2M 0.31%
829,336
-385,806
86
$76.4M 0.3%
1,272,737
-387,731
87
$75.4M 0.3%
1,082,811
-6,419
88
$72.9M 0.29%
1,053,250
-741,840
89
$72.5M 0.29%
938,922
-462,688
90
$72.5M 0.29%
778,454
+163,494
91
$71.9M 0.29%
4,042,085
+2,871,718
92
$71.8M 0.28%
669,314
-25,157
93
$71.1M 0.28%
900,533
+868,342
94
$70.4M 0.28%
2,527,653
-460,395
95
$69.7M 0.28%
1,202,775
-562,973
96
$67.5M 0.27%
3,911,169
+2,167,919
97
$66.4M 0.26%
775,495
-356,664
98
$65.9M 0.26%
1,189,446
-112,101
99
$65.9M 0.26%
734,672
-58,318
100
$64.6M 0.26%
1,352,790
+420,723
2 3
4
5 6