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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.8M 0.19%
98,941
+95,506
127
$50.1M 0.19%
461,507
+212,966
128
$49.5M 0.19%
396,021
-22,479
129
$49.5M 0.19%
10,233,400
+3,627,600
130
$47.5M 0.18%
325,126
-6,068
131
$46.8M 0.18%
2,541,170
-54,150
132
$45.6M 0.17%
784,893
+84,027
133
$45.2M 0.17%
889,688
+9,250
134
$45.1M 0.17%
990,112
+80,994
135
$45.1M 0.17%
836,926
+19,439
136
$44.8M 0.17%
383,187
+265,207
137
$44.6M 0.17%
675,622
-50
138
$44.5M 0.17%
1,184,823
-158,264
139
$44.4M 0.17%
616,574
-162,606
140
$44.2M 0.17%
491,199
-130,050
141
$44.1M 0.17%
961,981
-759,191
142
$43.9M 0.16%
298,448
-31,578
143
$43.8M 0.16%
1,120,896
-888,924
144
$43.5M 0.16%
193,483
-23,354
145
$43.4M 0.16%
476,375
-29,738
146
$43.4M 0.16%
986,577
-1,221
147
$42.7M 0.16%
485,648
+159,153
148
$42.6M 0.16%
370,808
+24,628
149
$42.4M 0.16%
674,266
+467,343
150
$42.2M 0.16%
1,965,716
-66,612
4 5
6
7 8