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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.1M 0.16%
392,402
+42,650
152
$39.6M 0.16%
431,830
-75,375
153
$39.2M 0.16%
1,650,813
+557,690
154
$39M 0.15%
895,535
+508,896
155
$38.5M 0.15%
423,500
-19,873
156
$38.4M 0.15%
764,017
+15,430
157
$38.2M 0.15%
907,724
-308,476
158
$38.2M 0.15%
311,297
-36,501
159
$38.1M 0.15%
1,164,414
-216,844
160
$38M 0.15%
9,614
+2,584
161
$37.4M 0.15%
655,908
-329,632
162
$36.7M 0.15%
600,536
-70,297
163
$36.4M 0.14%
770,860
+17,840
164
$36.2M 0.14%
1,083,333
+656,165
165
$35.9M 0.14%
195,685
-13,103
166
$35.8M 0.14%
1,686,150
+1,605,627
167
$35.8M 0.14%
946,463
+422,618
168
$35.5M 0.14%
260,325
-9,633
169
$35.3M 0.14%
768,488
+568,224
170
$34.3M 0.14%
366,483
+118,751
171
$33.3M 0.13%
96,594
-823
172
$32.7M 0.13%
1,179,096
+87,799
173
$31.5M 0.12%
745,564
-30,865
174
$31.4M 0.12%
2,836,273
-86,599
175
$31.3M 0.12%
243,934
-36,128
5 6
7
8 9