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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1 +$68.7M
2 +$47.6M
3 +$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1 +$83.8M
2 +$80.7M
3 +$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$49.1M 0.32%
660,678
-12,191
77
$48M 0.31%
2,561,050
-266,889
78
$47.9M 0.31%
1,012,683
+211,751
79
$47.1M 0.31%
277,060
+54,054
80
$46.8M 0.31%
100,043
+9,945
81
$46.3M 0.3%
1,085,015
+326,041
82
$45.9M 0.3%
145,500
+41,358
83
$45.4M 0.3%
2,636,498
+32,869
84
$44.9M 0.29%
140,186
+101,710
85
$43.8M 0.29%
596,765
-472
86
$42.6M 0.28%
1,286,942
-11,594
87
$42.4M 0.28%
674,698
-1,191,822
88
$42.2M 0.28%
130,253
-2,775
89
$42.2M 0.28%
551,880
+33,815
90
$41.7M 0.27%
907,183
+877,431
91
$41.1M 0.27%
309,305
+95,534
92
$40.6M 0.27%
179,035
+25,755
93
$40.3M 0.26%
1,422,923
+231,936
94
$40.1M 0.26%
1,361,227
+1,133,453
95
$39.6M 0.26%
196,786
+31,056
96
$38.8M 0.25%
574,183
+290,543
97
$38.6M 0.25%
17,940
+16,428
98
$38.2M 0.25%
1,000,929
+887,455
99
$37.7M 0.25%
958,602
-558,105
100
$37.6M 0.25%
173,123
+71,065