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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$56.5M
3 +$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1 +$141M
2 +$93.7M
3 +$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$51.3M 0.3%
589,218
-45,650
77
$51M 0.3%
191,760
+170,279
78
$51M 0.3%
392,262
-336
79
$50.8M 0.3%
70,336
+67,459
80
$50M 0.3%
456,701
-256,621
81
$48.3M 0.29%
829,677
+65,249
82
$48M 0.28%
1,073,223
-437,518
83
$47.8M 0.28%
517,640
+8,920
84
$47.4M 0.28%
329,836
+130,846
85
$47.1M 0.28%
173,069
-68,828
86
$46.6M 0.28%
5,302,088
+1,503,500
87
$46.5M 0.28%
887,179
-50,675
88
$46.3M 0.27%
151,532
-30,633
89
$46M 0.27%
828,893
-63,565
90
$45.7M 0.27%
278,065
+229,144
91
$45.4M 0.27%
358,398
-64,650
92
$44.7M 0.26%
824,970
+23,871
93
$44M 0.26%
305,312
+92,258
94
$43.2M 0.26%
763,329
+67,259
95
$43.2M 0.26%
925,887
+261,708
96
$40.1M 0.24%
224,038
+23,844
97
$40M 0.24%
994,017
+49,366
98
$39.7M 0.23%
733,330
-268,680
99
$39M 0.23%
283,745
+21,170
100
$38.6M 0.23%
1,767,769
+135,067