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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.4M 0.2%
258,049
-457,929
127
$29.7M 0.19%
575,039
+513,218
128
$29.5M 0.19%
877,881
+15,889
129
$29.4M 0.19%
243,048
-204,770
130
$29.3M 0.19%
61,133
+26,494
131
$29M 0.19%
695,401
+114,252
132
$28.6M 0.19%
144,355
+91,498
133
$28.2M 0.19%
754,792
-776,484
134
$28M 0.18%
506,107
+141,008
135
$27.5M 0.18%
373,734
+79,103
136
$27.4M 0.18%
936,532
+132,647
137
$26.9M 0.18%
327,945
+293,854
138
$26.8M 0.18%
358,378
+19,889
139
$26.6M 0.17%
117,209
+86,841
140
$26.5M 0.17%
402,644
+386,604
141
$26.4M 0.17%
55,506
+58
142
$26.2M 0.17%
479,364
-223
143
$26.1M 0.17%
222,030
-177,302
144
$26.1M 0.17%
1,160,665
+279,561
145
$26M 0.17%
511,772
-472,917
146
$25.9M 0.17%
262,254
+77,541
147
$25.7M 0.17%
151,877
+138,355
148
$25.5M 0.17%
834,621
+224,210
149
$25.2M 0.17%
102,049
+10,943
150
$25.2M 0.17%
314,310
+135,054
4 5
6
7 8