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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.3M 0.29%
206,519
-29,271
77
$48.9M 0.27%
945,188
-128,035
78
$48.9M 0.27%
227,431
+185,337
79
$48.8M 0.27%
407,186
-49,515
80
$47.8M 0.27%
456,166
+218,588
81
$47M 0.26%
353,450
+233,263
82
$46.8M 0.26%
990,663
+259,308
83
$46.1M 0.26%
1,697,200
-70,569
84
$46.1M 0.26%
644,399
-118,930
85
$46.1M 0.26%
765,218
+497,265
86
$45.5M 0.26%
560,292
-28,926
87
$44.4M 0.25%
85,117
+11,784
88
$44.4M 0.25%
160,167
+8,635
89
$43.6M 0.24%
2,180,491
+39,279
90
$43.4M 0.24%
377,362
-545,696
91
$43.3M 0.24%
932,800
-622,970
92
$43.2M 0.24%
1,212,590
+1,179,376
93
$42.6M 0.24%
269,660
+253,378
94
$42.3M 0.24%
503,849
+132,644
95
$42.1M 0.24%
426,167
+44,770
96
$41.6M 0.23%
251,177
-8,136
97
$41.6M 0.23%
573,298
+174,039
98
$41.4M 0.23%
86,994
-35,741
99
$40.9M 0.23%
643,060
-181,910
100
$40.2M 0.23%
559,963
-6,927
2 3
4
5 6