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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99M
3
+$80.6M
4
PH icon
Parker-Hannifin
PH
+$79.8M
5
MDT icon
Medtronic
MDT
+$71.9M

Top Sells

1
+$141M
2
+$135M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$128M
5
TT icon
Trane Technologies
TT
+$112M

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.38M 0.01%
101,629
+91,743
1002
$1.37M 0.01%
92,043
-24,828
1003
$1.37M 0.01%
23,926
+11,347
1004
$1.36M 0.01%
177,562
+67,640
1005
$1.35M 0.01%
41,461
-7,940
1006
$1.34M 0.01%
19,074
-3,812
1007
$1.34M 0.01%
44,462
-31,475
1008
$1.34M 0.01%
133,400
1009
$1.34M 0.01%
928,863
+162,048
1010
$1.34M 0.01%
33,693
-18,922
1011
$1.33M 0.01%
50,987
-112,327
1012
$1.33M 0.01%
61,078
+17,938
1013
$1.33M 0.01%
+135,000
1014
$1.32M 0.01%
18,767
-1,334
1015
$1.32M 0.01%
210,880
+23,454
1016
$1.32M 0.01%
26,252
-16,557
1017
$1.32M 0.01%
8,235
-1,246
1018
$1.31M 0.01%
85,555
-20,320
1019
$1.31M 0.01%
224,038
-257,991
1020
$1.31M 0.01%
46,789
+8,687
1021
$1.3M 0.01%
60,239
+190
1022
$1.3M 0.01%
28,299
+17,577
1023
$1.29M 0.01%
74,564
-3,805
1024
$1.29M 0.01%
2,856
-3
1025
$1.29M 0.01%
77,753
39 40
41
42 43