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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99M
3
+$80.6M
4
PH icon
Parker-Hannifin
PH
+$79.8M
5
MDT icon
Medtronic
MDT
+$71.9M

Top Sells

1
+$141M
2
+$135M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$128M
5
TT icon
Trane Technologies
TT
+$112M

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.1M 0.19%
448,357
-22,538
127
$42.8M 0.19%
1,027,638
-177,602
128
$42.2M 0.19%
340,360
+150,016
129
$41.7M 0.19%
141,419
-10,130
130
$41M 0.18%
463,462
-621,948
131
$39.8M 0.18%
473,501
+122,487
132
$39.8M 0.18%
262,013
-18,341
133
$38.9M 0.17%
805,528
-236,008
134
$38.4M 0.17%
8,546,560
-18,310,720
135
$38.1M 0.17%
584,951
-85,495
136
$38M 0.17%
786,292
-307,305
137
$38M 0.17%
1,436,584
+265,160
138
$37.9M 0.17%
2,942,682
-1,497,933
139
$37.9M 0.17%
1,503,858
+256,188
140
$37.5M 0.17%
450,925
-227,785
141
$37.3M 0.17%
374,740
-58,526
142
$36.9M 0.16%
390,041
-361,585
143
$36.7M 0.16%
1,254,016
-162,423
144
$36.6M 0.16%
195,941
-25,140
145
$36.2M 0.16%
1,218,462
+422,120
146
$35.1M 0.16%
488,743
+279,137
147
$34.8M 0.15%
1,923,260
-1,561,543
148
$34.7M 0.15%
280,656
+23,604
149
$34.4M 0.15%
1,437,610
-49,223
150
$34.3M 0.15%
724,389
+104,523
4 5
6
7 8