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
1101
$1.04M ﹤0.01%
1,525
+73
1102
$1.04M ﹤0.01%
67,439
-55,830
1103
$1.04M ﹤0.01%
218,365
+191,959
1104
$1.03M ﹤0.01%
19,505
+298
1105
$1.03M ﹤0.01%
26,917
-14,277
1106
$1.03M ﹤0.01%
13,638
-500,031
1107
$1.02M ﹤0.01%
16,039
1108
$1.02M ﹤0.01%
+48,800
1109
$1.02M ﹤0.01%
1,666
-24
1110
$1.02M ﹤0.01%
10,552
1111
$1.01M ﹤0.01%
5,585
-5,172
1112
$1.01M ﹤0.01%
40,124
+11,978
1113
$1.01M ﹤0.01%
+100,000
1114
$1.01M ﹤0.01%
66,564
1115
$1M ﹤0.01%
32,094
1116
$1M ﹤0.01%
27,808
+1,906
1117
$1M ﹤0.01%
30,761
+6,936
1118
$1M ﹤0.01%
12,433
-33,173
1119
$999K ﹤0.01%
6,365
-1,195
1120
$996K ﹤0.01%
141,706
-9,224
1121
$996K ﹤0.01%
4,573
-1,183
1122
$994K ﹤0.01%
16,316
1123
$988K ﹤0.01%
11,355
-4,226
1124
$987K ﹤0.01%
79,923
+50,228
1125
$987K ﹤0.01%
44,153
43 44
45
46 47