PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.7M 0.22%
711,901
+379,504
102
$39.7M 0.22%
279,477
+4,563
103
$39.6M 0.22%
1,270,408
+218,569
104
$39.5M 0.22%
210,110
+24,364
105
$39M 0.22%
435,627
+96,523
106
$38.9M 0.22%
540,579
+172,432
107
$38.3M 0.22%
708,222
-178,957
108
$38.1M 0.21%
488,544
+21,368
109
$37.6M 0.21%
890,963
-103,054
110
$37.4M 0.21%
280,247
-3,498
111
$37.1M 0.21%
619,943
-68,784
112
$36.8M 0.21%
140,935
-32,134
113
$36.3M 0.2%
358,315
-15,070
114
$36.3M 0.2%
114,981
+616
115
$35.4M 0.2%
421,670
+22,234
116
$34.6M 0.19%
606,733
+288,757
117
$34.4M 0.19%
178,131
-45,907
118
$34.3M 0.19%
435,729
+416,362
119
$34.2M 0.19%
273,837
+4,891
120
$34.2M 0.19%
1,281,248
-30,757
121
$34M 0.19%
365,933
-46,984
122
$33.6M 0.19%
2,546,838
+758,627
123
$33.3M 0.19%
1,049,883
+779,727
124
$33.3M 0.19%
480,968
+7,513
125
$32.7M 0.18%
439,682
+373,347
3 4
5
6 7