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
1201
$832K ﹤0.01%
83,406
1202
$828K ﹤0.01%
3,994
1203
$828K ﹤0.01%
26,309
-2,732
1204
$827K ﹤0.01%
15,944
+6,146
1205
$826K ﹤0.01%
65,032
-9,343
1206
$825K ﹤0.01%
8,746
1207
$824K ﹤0.01%
81,557
+10,307
1208
$822K ﹤0.01%
56,160
+16,962
1209
$820K ﹤0.01%
10,112
+5,947
1210
$820K ﹤0.01%
22,715
+6,947
1211
$818K ﹤0.01%
7,217
-4,296
1212
$817K ﹤0.01%
3,315
-761
1213
$816K ﹤0.01%
5,045
-23
1214
$816K ﹤0.01%
8,053
1215
$816K ﹤0.01%
134,493
+30,103
1216
$814K ﹤0.01%
+22,160
1217
$814K ﹤0.01%
65,002
+32,529
1218
$808K ﹤0.01%
17,895
1219
$800K ﹤0.01%
10,808
-15,008
1220
$798K ﹤0.01%
12,108
-20,307
1221
$792K ﹤0.01%
12,154
+585
1222
$792K ﹤0.01%
6,493
-176,717
1223
$790K ﹤0.01%
3,941
+3,671
1224
$789K ﹤0.01%
21,424
+6,303
1225
$788K ﹤0.01%
74,669
+62,906
47 48
49
50 51