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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.1M 0.15%
664,417
-80,788
152
$26.8M 0.15%
119,558
+30,107
153
$26M 0.15%
971,062
+25,045
154
$25.8M 0.15%
182,697
+45,076
155
$25.8M 0.14%
224,696
+168,787
156
$25.6M 0.14%
120,914
-269,524
157
$25.5M 0.14%
311,825
+10,403
158
$24.9M 0.14%
51,278
-33,089
159
$24.7M 0.14%
290,925
-53,055
160
$24.5M 0.14%
75,226
-13,763
161
$23.6M 0.13%
251,449
-6,328
162
$23.1M 0.13%
638,722
-896,932
163
$23M 0.13%
286,754
+117,337
164
$22.7M 0.13%
15,443
+119
165
$22.4M 0.13%
136,253
+55,189
166
$22.4M 0.13%
119,688
-98,381
167
$22.2M 0.12%
158,186
-234,076
168
$22M 0.12%
283,425
+256,820
169
$21.9M 0.12%
357,289
-191,794
170
$21.5M 0.12%
42,934
-1,988
171
$21.5M 0.12%
155,129
-1,126
172
$21.4M 0.12%
485,084
-51,874
173
$20.5M 0.11%
290,979
-49,969
174
$20.2M 0.11%
357,180
+296,257
175
$20.2M 0.11%
167,000
-330,136
5 6
7
8 9