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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.5M
3
+$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1
+$141M
2
+$93.7M
3
+$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.1M 0.13%
301,422
+2,625
152
$21.7M 0.13%
286,976
+98,518
153
$21.7M 0.13%
355,114
-174,155
154
$21.5M 0.13%
391,986
-223,625
155
$21.4M 0.13%
1,788,211
+1,391,626
156
$21.2M 0.13%
227,516
+419
157
$20.6M 0.12%
51,844
+712
158
$20.3M 0.12%
1,076,106
+142,883
159
$20.1M 0.12%
237,578
-192,185
160
$20.1M 0.12%
339,104
+73,482
161
$20M 0.12%
8,958
-114
162
$19.9M 0.12%
399,259
+206,871
163
$19.6M 0.12%
287,029
-50,515
164
$19.2M 0.11%
340,948
+60,697
165
$19.2M 0.11%
536,958
-81,446
166
$19.2M 0.11%
89,451
+54,851
167
$19M 0.11%
1,512,998
-896,557
168
$18.9M 0.11%
213,632
-18,356
169
$18.9M 0.11%
124,706
+1,836
170
$18.8M 0.11%
257,777
+21,281
171
$18.8M 0.11%
156,255
-91,449
172
$18.7M 0.11%
206,950
-332,333
173
$18.7M 0.11%
932,450
+109,046
174
$18.5M 0.11%
100,646
-18,872
175
$18.3M 0.11%
618,662
+486,918
5 6
7
8 9