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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.4M 0.25%
1,438,923
-684,221
102
$66.3M 0.25%
990,415
-81,703
103
$64.2M 0.24%
860,552
+272,792
104
$64.2M 0.24%
803,555
+275,259
105
$64.1M 0.24%
1,211,418
-694,630
106
$64M 0.24%
661,480
-89,043
107
$63.8M 0.24%
604,325
-194,017
108
$63.8M 0.24%
1,169,984
+48,656
109
$62.9M 0.24%
235,634
+159,853
110
$62.5M 0.23%
899,830
+479,503
111
$61.1M 0.23%
876,394
-58,869
112
$60M 0.23%
447,618
+63,521
113
$59.3M 0.22%
344,393
-74,730
114
$58.9M 0.22%
2,022,128
-1,040,605
115
$56.9M 0.21%
880,601
-266,614
116
$56.6M 0.21%
865,253
-92,895
117
$56.5M 0.21%
946,637
+54,339
118
$56.2M 0.21%
1,305,561
+460,607
119
$56.1M 0.21%
699,419
+405,004
120
$54.1M 0.2%
1,125,069
-642,828
121
$53.4M 0.2%
536,706
-139,786
122
$52M 0.2%
495,199
-25,143
123
$51.9M 0.19%
1,978,520
-385,795
124
$51.8M 0.19%
437,714
+115,806
125
$51.5M 0.19%
634,882
-41,346
3 4
5
6 7