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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.5M
3
+$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1
+$141M
2
+$93.7M
3
+$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$929K 0.01%
36,348
+4,660
1002
$926K 0.01%
22,495
+7,230
1003
$925K 0.01%
11,960
-8,617
1004
$922K 0.01%
5,255
+1,408
1005
$922K 0.01%
48,054
+45
1006
$916K 0.01%
19,877
-1,752
1007
$916K 0.01%
3,583
-9,129
1008
$913K 0.01%
7,878
-34,295
1009
$912K 0.01%
57,541
-2,475
1010
$911K 0.01%
5,637
+310
1011
$910K 0.01%
28,505
-16,238
1012
$909K 0.01%
4,638
-2,420
1013
$905K 0.01%
172,108
-1,650
1014
$904K 0.01%
29,018
+22,997
1015
$902K 0.01%
51,276
-718
1016
$899K 0.01%
13,671
-14
1017
$895K 0.01%
19,648
+1,530
1018
$894K 0.01%
31,323
+6,768
1019
$894K 0.01%
7,920
+3,476
1020
$892K 0.01%
6,589
+1,388
1021
$887K 0.01%
30,424
+42
1022
$884K 0.01%
31,962
-23,171
1023
$880K 0.01%
19,510
-435
1024
$876K 0.01%
18,468
-90,089
1025
$875K 0.01%
12,048
+121
39 40
41
42 43