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
1226
-5,383
1227
-25,683
1228
-1,828
1229
-84,703
1230
-82,161
1231
-13,732
1232
-772
1233
-229,125
1234
-28,605
1235
-11,271
1236
-139,524
1237
-63,924
1238
-1,067,151
1239
-73,761
1240
-4,753
1241
-61,764
1242
-15,073
1243
-153,713
1244
-152,414
1245
-107,910
1246
-9,129
1247
-71,268
1248
-14,321
1249
-228,664
1250
-30,865