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
1301
$693K ﹤0.01%
198,448
-308,482
1302
$692K ﹤0.01%
33,981
-82,796
1303
$690K ﹤0.01%
26,061
-29,784
1304
$690K ﹤0.01%
79,355
-13,841
1305
$688K ﹤0.01%
85,740
+801
1306
$684K ﹤0.01%
22,953
-256,727
1307
$683K ﹤0.01%
25,119
-2,590
1308
$680K ﹤0.01%
+21,487
1309
$673K ﹤0.01%
4,528
+941
1310
$672K ﹤0.01%
+10,400
1311
$671K ﹤0.01%
7,830
1312
$664K ﹤0.01%
15,192
+11,829
1313
$663K ﹤0.01%
22,504
-26,752
1314
$660K ﹤0.01%
30,770
-6,105
1315
$660K ﹤0.01%
21,038
1316
$659K ﹤0.01%
+14,084
1317
$659K ﹤0.01%
12,782
-246
1318
$656K ﹤0.01%
6,307
-521
1319
$653K ﹤0.01%
29,479
-165,765
1320
$652K ﹤0.01%
+192,759
1321
$652K ﹤0.01%
64,190
-35,810
1322
$648K ﹤0.01%
15,393
+5,120
1323
$644K ﹤0.01%
65,085
+15,085
1324
$643K ﹤0.01%
5,341
1325
$640K ﹤0.01%
131,147
+39,949