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
1576
-10,665
1577
-5,414
1578
-19,183
1579
-1,718
1580
-2,809
1581
-1,959
1582
-2,499
1583
-7,543
1584
-16,306
1585
-2,206
1586
-21,964
1587
-15,121
1588
-14,226
1589
-5,554
1590
-14,292
1591
-119,531
1592
-300,033
1593
-20,135
1594
-26,727
1595
-136,909
1596
-10,926
1597
-16,687
1598
-10,211
1599
-1,259
1600
-87,948