PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
