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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$62.3M 0.32%
910,870
-60,920
77
$62.1M 0.32%
227,455
+130,518
78
$60.6M 0.32%
577,017
-2,535
79
$60M 0.31%
1,134,728
+928,468
80
$58.5M 0.31%
1,079,067
-639,830
81
$57.8M 0.3%
135,909
+51,853
82
$57.6M 0.3%
172,298
+1,114
83
$57.1M 0.3%
2,056,172
+276,647
84
$56.6M 0.3%
114,475
-166,649
85
$56M 0.29%
107,996
+23,447
86
$55.9M 0.29%
136,080
-7,240
87
$55.4M 0.29%
569,820
-203,760
88
$54.3M 0.28%
149,494
+55,595
89
$53.3M 0.28%
300,602
+171,217
90
$51.9M 0.27%
243,103
-22,958
91
$50.5M 0.26%
33,394
-1,138
92
$50.2M 0.26%
144,554
+137,611
93
$49.7M 0.26%
89,419
+80,291
94
$48.3M 0.25%
308,700
+36,716
95
$47.9M 0.25%
232,413
-213,597
96
$47.9M 0.25%
803,669
+565,790
97
$47.6M 0.25%
673,587
-50,255
98
$47.4M 0.25%
1,092,865
+23,533
99
$47.2M 0.25%
445,973
-116,940
100
$47M 0.24%
773,070
+1,990