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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.7M 0.25%
4,609,214
-2,362,534
102
$48.6M 0.25%
1,078,004
-74,396
103
$47.7M 0.24%
639,755
-19,577
104
$47.6M 0.24%
1,098,963
-510,479
105
$47.2M 0.24%
477,450
+315,422
106
$47.1M 0.24%
1,119,325
+121,322
107
$47.1M 0.24%
1,646,172
+162,609
108
$46.5M 0.24%
337,974
+286,124
109
$46.5M 0.24%
3,204,502
+484,694
110
$46.2M 0.24%
985,391
-237,490
111
$45.8M 0.23%
669,886
+235,778
112
$45.5M 0.23%
2,254,858
+275,255
113
$45.5M 0.23%
409,356
-518,221
114
$45.4M 0.23%
894,501
-921,233
115
$44.5M 0.23%
1,466,151
+314,663
116
$44.4M 0.23%
1,294,995
-210,222
117
$43.8M 0.22%
575,352
+103,086
118
$43.7M 0.22%
1,579,696
+991,122
119
$43.6M 0.22%
590,880
+448,979
120
$43.2M 0.22%
468,243
+69,674
121
$42.7M 0.22%
328,740
-255,169
122
$42.4M 0.22%
705,468
+300,578
123
$41.5M 0.21%
1,932,901
+425,611
124
$41.4M 0.21%
348,667
+121,717
125
$40.9M 0.21%
563,093
-130,717
3 4
5
6 7