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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99M
3
+$80.6M
4
PH icon
Parker-Hannifin
PH
+$79.8M
5
MDT icon
Medtronic
MDT
+$71.9M

Top Sells

1
+$141M
2
+$135M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$128M
5
TT icon
Trane Technologies
TT
+$112M

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34.2M 0.15%
322,920
+306,473
152
$34.1M 0.15%
491,885
+41,402
153
$33.9M 0.15%
267,025
-57,872
154
$33.6M 0.15%
1,035,141
+943,278
155
$33.1M 0.15%
379,096
+337,528
156
$33M 0.15%
681,049
+64,234
157
$33M 0.15%
501,002
-217,322
158
$32.3M 0.14%
1,748,078
+171,536
159
$32.2M 0.14%
496,169
-409,392
160
$32.1M 0.14%
496,022
+137,828
161
$31.4M 0.14%
1,087,270
-10,425
162
$31.3M 0.14%
764,917
+722,234
163
$30.7M 0.14%
656,047
+246,484
164
$29.5M 0.13%
69,138
-31,405
165
$29.3M 0.13%
1,176,237
-1,175,199
166
$29.1M 0.13%
305,494
-324,622
167
$28.8M 0.13%
597,750
-205,714
168
$28.7M 0.13%
717,904
+135,955
169
$28.4M 0.13%
247,655
+197,726
170
$28.3M 0.13%
528,315
-101,966
171
$28.3M 0.13%
779,295
-225,365
172
$28.2M 0.13%
1,156,356
+258,401
173
$27.2M 0.12%
327,394
-228,803
174
$26.9M 0.12%
373,742
-1,871,256
175
$26.6M 0.12%
196,193
+194,392
5 6
7
8 9