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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$46.5M 0.24%
222,836
-101,169
102
$46.3M 0.24%
334,129
-19,436
103
$46.3M 0.24%
60,751
+17,550
104
$46.2M 0.24%
652,094
+639,447
105
$45.7M 0.24%
710,676
+701,581
106
$45.3M 0.24%
171,526
+61
107
$45.1M 0.24%
86,248
-4,517
108
$44.7M 0.23%
255,140
+2,652
109
$43M 0.22%
135,435
-7,768
110
$42.6M 0.22%
704,887
+579,591
111
$42.3M 0.22%
5,225
-371
112
$42.2M 0.22%
799,198
-10,485
113
$41.9M 0.22%
100,170
-133,961
114
$41.9M 0.22%
374,097
-18,969
115
$39.4M 0.21%
563,559
+425,185
116
$38.6M 0.2%
312,642
+303,616
117
$38.4M 0.2%
2,348,362
+1,385,101
118
$37.9M 0.2%
288,051
-56,253
119
$37.1M 0.19%
128,057
+108,539
120
$36.9M 0.19%
267,597
+197,249
121
$36.9M 0.19%
235,152
+220,704
122
$36.8M 0.19%
+138,667
123
$35.9M 0.19%
839,126
+782,691
124
$35.9M 0.19%
318,913
+11,448
125
$35.2M 0.18%
236,440
+215,316