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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42.2M 0.16%
267,241
+18,099
152
$42.1M 0.16%
1,164,755
-70,408
153
$42M 0.16%
1,633,742
+58,459
154
$41.3M 0.15%
302,019
-7,476
155
$39.8M 0.15%
418,814
+39,394
156
$39.7M 0.15%
1,158,295
+102,843
157
$38.5M 0.14%
440,863
-26,190
158
$38.4M 0.14%
1,038,447
-106,419
159
$38.2M 0.14%
939,885
+350,471
160
$38M 0.14%
42,416
-13,167
161
$37.9M 0.14%
1,250,310
+274,828
162
$37.4M 0.14%
530,198
+48,067
163
$37.4M 0.14%
1,851,643
+689,537
164
$37.3M 0.14%
577,872
-14,031
165
$37.3M 0.14%
720,555
+227,978
166
$37.2M 0.14%
436,424
-360,336
167
$37M 0.14%
1,865,004
-23,302
168
$36.9M 0.14%
651,104
-332,323
169
$36.6M 0.14%
739,188
-72,286
170
$36.5M 0.14%
333,568
-119,923
171
$36.4M 0.14%
770,418
-11,635
172
$36.3M 0.14%
441,054
-103,540
173
$36.3M 0.14%
221,803
+31,253
174
$35.7M 0.13%
730,095
+165,939
175
$35.6M 0.13%
309,727
-52,385
5 6
7
8 9