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
126
$53.3M 0.21%
342,444
+19,373
127
$52.8M 0.21%
731,729
+542,130
128
$52.5M 0.21%
1,740,464
+1,351,004
129
$51.3M 0.2%
4,107,370
+782,640
130
$49.1M 0.19%
722,118
+676,659
131
$48.2M 0.19%
565,706
+5,231
132
$47.2M 0.19%
450,546
-15,198
133
$47.2M 0.19%
283,936
+6,763
134
$46.4M 0.18%
154,870
-4,664
135
$46.4M 0.18%
1,598,601
+715,590
136
$46.3M 0.18%
761,388
-78,868
137
$44.6M 0.18%
2,772,640
+740,128
138
$43.8M 0.17%
1,272,187
+6,565
139
$43.2M 0.17%
371,079
+75,274
140
$43M 0.17%
575,307
+97,818
141
$42.4M 0.17%
632,317
+199,938
142
$42.3M 0.17%
248,565
+72,853
143
$41.4M 0.16%
1,096,857
-28,308
144
$41.1M 0.16%
389,888
-121,495
145
$40.8M 0.16%
809,437
+723,997
146
$40.7M 0.16%
176,678
-144,429
147
$40.7M 0.16%
1,418,604
+354,783
148
$40.7M 0.16%
890,087
+43,480
149
$40.2M 0.16%
353,221
+238,430
150
$40.1M 0.16%
279,696
+34,380
4 5
6
7 8