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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1 +$95.4M
2 +$75.4M
3 +$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1 +$126M
2 +$115M
3 +$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$64.4M 0.26%
509,586
-69,611
102
$63.4M 0.25%
1,368,148
+21,991
103
$62.9M 0.25%
301,208
+104,340
104
$62.7M 0.25%
2,751,125
+493,128
105
$62.2M 0.25%
1,418,935
+395,962
106
$61.8M 0.24%
1,033,941
+128,257
107
$61.7M 0.24%
790,619
-666,635
108
$61.5M 0.24%
3,478,156
+1,907,242
109
$60.6M 0.24%
1,400,334
-322,290
110
$60.5M 0.24%
222,834
+49,864
111
$59.4M 0.24%
1,073,241
+311,204
112
$59.3M 0.24%
446,117
+94,156
113
$58.9M 0.23%
996,180
+863,335
114
$58.4M 0.23%
596,030
-51,700
115
$58.4M 0.23%
352,895
+149,183
116
$55M 0.22%
1,239,737
+21,172
117
$54.9M 0.22%
1,314,756
-542,676
118
$54.8M 0.22%
1,192,160
-125,366
119
$54M 0.21%
1,199,292
-1,234
120
$53.9M 0.21%
686,116
+104,427
121
$53.6M 0.21%
659,445
-741,048
122
$53.6M 0.21%
936,223
+15,541
123
$53.5M 0.21%
1,015,963
+30,632
124
$53.4M 0.21%
1,248,073
+383,758
125
$53.4M 0.21%
334,581
-8,985