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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.9M 0.18%
1,286,652
-349,073
127
$37.6M 0.18%
318,864
-888,468
128
$37.5M 0.18%
799,989
+128,142
129
$37M 0.18%
367,428
+275,628
130
$36.4M 0.18%
332,712
-761,765
131
$36.4M 0.18%
848,810
-45,578
132
$35.5M 0.17%
483,319
-714,484
133
$35.3M 0.17%
1,095,221
+114,419
134
$35M 0.17%
488,999
-145,458
135
$34.8M 0.17%
296,771
+252,986
136
$33.8M 0.16%
1,079,962
+325,154
137
$33.7M 0.16%
105,392
-179,836
138
$33.5M 0.16%
1,519,156
+543,832
139
$33.5M 0.16%
1,337,412
-386,742
140
$32.9M 0.16%
850,199
-350,847
141
$32.9M 0.16%
281,507
-280,275
142
$32.4M 0.16%
173,820
-56,488
143
$32.3M 0.16%
697,333
+1,236
144
$31.9M 0.16%
362,422
-48,806
145
$31.5M 0.15%
835,132
+118,394
146
$31.5M 0.15%
458,517
+25,781
147
$31.4M 0.15%
99,705
-82,656
148
$31.4M 0.15%
354,016
-650,525
149
$30.9M 0.15%
317,628
+49,753
150
$30.1M 0.15%
832,217
+236,208
4 5
6
7 8