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
1001
$1.46M 0.01%
178,346
-35,375
1002
$1.46M 0.01%
17,826
-1,516
1003
$1.46M 0.01%
13,520
+657
1004
$1.46M 0.01%
76,169
+47,457
1005
$1.45M 0.01%
27,387
-1,265
1006
$1.45M 0.01%
19,900
1007
$1.45M 0.01%
45,207
1008
$1.45M 0.01%
+144,750
1009
$1.43M 0.01%
11,711
+754
1010
$1.43M 0.01%
67,535
-49,217
1011
$1.43M 0.01%
9,366
-2,889
1012
$1.42M 0.01%
42,954
+41,514
1013
$1.42M 0.01%
46,155
+4,529
1014
$1.41M 0.01%
49,658
-32,830
1015
$1.41M 0.01%
42,310
+25,459
1016
$1.41M 0.01%
42,915
-467,227
1017
$1.41M 0.01%
48,747
+20,089
1018
$1.41M 0.01%
29,961
-22,673
1019
$1.4M 0.01%
36,165
-179
1020
$1.4M 0.01%
21,246
+1,706
1021
$1.4M 0.01%
+38,195
1022
$1.4M 0.01%
47,811
-9,897
1023
$1.39M 0.01%
71,295
+260
1024
$1.38M 0.01%
17,687
+1,485
1025
$1.38M 0.01%
14,015
+935
39 40
41
42 43