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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$71.8M
3
+$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1
+$159M
2
+$149M
3
+$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35M 0.18%
346,150
-110,470
127
$34.5M 0.18%
182,665
-6,308
128
$34.1M 0.18%
384,449
-28,535
129
$33.7M 0.18%
102,662
-4,130
130
$33.7M 0.18%
589,062
-751,207
131
$33.2M 0.17%
896,191
+503,954
132
$32.8M 0.17%
404,372
-232,283
133
$31.1M 0.16%
649,482
-159,581
134
$30.7M 0.16%
271,211
+82,534
135
$30.2M 0.16%
451,164
-349,484
136
$29M 0.15%
421,409
+118,955
137
$28.8M 0.15%
287,349
+34,279
138
$28.6M 0.15%
501,933
+17,489
139
$28.4M 0.15%
81,115
+34,984
140
$28.3M 0.15%
218,606
-130,642
141
$27.3M 0.14%
149,140
+143,856
142
$27.1M 0.14%
114,009
-215
143
$26.8M 0.14%
1,029,574
-8,479
144
$26.4M 0.14%
84,676
-12,519
145
$26.3M 0.14%
138,863
+137,714
146
$25.3M 0.13%
48,181
-2,343
147
$25M 0.13%
263,474
-7,036
148
$24.9M 0.13%
215,412
-7,257
149
$24.8M 0.13%
361,596
+299,917
150
$24.6M 0.13%
136,317
+31,977
4 5
6
7 8