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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.7M 0.18%
359,173
+36,166
127
$32.5M 0.18%
759,657
+21,740
128
$32M 0.18%
247,098
+55,376
129
$32M 0.18%
785,987
-123,918
130
$31.9M 0.18%
433,902
-1,007,661
131
$31.7M 0.18%
697,747
+460,407
132
$31.5M 0.18%
113,566
-137,160
133
$31.5M 0.18%
254,094
+7,661
134
$30.9M 0.17%
594,260
+219,996
135
$30.8M 0.17%
1,300,165
+367,715
136
$30.6M 0.17%
182,999
-19,415
137
$30.6M 0.17%
676,818
-28,381
138
$30.5M 0.17%
600,402
-147,412
139
$29.7M 0.17%
104,595
+99,165
140
$29.6M 0.17%
273,294
-34,067
141
$29.4M 0.16%
154,354
-292,705
142
$29.3M 0.16%
154,874
-23,043
143
$29.3M 0.16%
1,363,013
+286,907
144
$29.2M 0.16%
355,560
-162,080
145
$28.8M 0.16%
222,879
+35,430
146
$28.3M 0.16%
692,435
+670,365
147
$28.1M 0.16%
139,355
-20,822
148
$28M 0.16%
304,030
+17,054
149
$27.9M 0.16%
154,062
+28,695
150
$27.4M 0.15%
55,058
+53,789
4 5
6
7 8