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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$60.6M
3 +$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1 +$121M
2 +$104M
3 +$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$40.9M 0.21%
408,686
-97,101
127
$40.5M 0.21%
1,767,468
+367,954
128
$39.8M 0.2%
270,190
+15,513
129
$39.7M 0.2%
2,023,912
+332,028
130
$38.9M 0.2%
499,059
-31,474
131
$38.4M 0.2%
348,311
-146,872
132
$38.2M 0.2%
348,865
+324,449
133
$37.5M 0.19%
3,170,786
-72,439
134
$36.8M 0.19%
454,262
-126,617
135
$36.5M 0.19%
518,430
-86,267
136
$34.9M 0.18%
344,928
+35,459
137
$34.8M 0.18%
1,349,976
-136,548
138
$34.6M 0.18%
375,998
+70,585
139
$34.3M 0.18%
478,252
-155,986
140
$33.8M 0.17%
293,017
-221,287
141
$33.4M 0.17%
883,283
+159,031
142
$33.3M 0.17%
714,230
-10,979
143
$33.2M 0.17%
1,498,851
+767,147
144
$33.2M 0.17%
591,456
-1,313,381
145
$32.9M 0.17%
375,369
+55,230
146
$32.6M 0.17%
354,433
-165,930
147
$32.5M 0.17%
495,476
-15,908
148
$32.4M 0.17%
1,150,767
-119,677
149
$32.3M 0.17%
237,553
+56,338
150
$32.1M 0.16%
8,194
-3,502