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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25M 0.16%
171,184
-102,592
152
$25M 0.16%
91,203
-151,967
153
$24.7M 0.16%
230,339
+135,065
154
$23.6M 0.15%
109,765
+77,478
155
$23.3M 0.15%
60,560
+51,121
156
$23M 0.15%
580,092
-569,271
157
$22.7M 0.15%
198,472
+4,969
158
$22.7M 0.15%
379,716
+374,161
159
$22.2M 0.15%
553,723
+15,904
160
$22.1M 0.14%
164,427
+3,323
161
$21.9M 0.14%
733,685
+94,645
162
$21.8M 0.14%
220,442
-12,453
163
$21.7M 0.14%
788,995
+607,384
164
$21.6M 0.14%
743,712
+509,772
165
$21.5M 0.14%
682,177
+633,077
166
$21.4M 0.14%
76,079
-108,918
167
$21.3M 0.14%
227,027
+74,617
168
$21.1M 0.14%
128,116
-236,624
169
$21.1M 0.14%
151,010
-1,075
170
$20.9M 0.14%
69,448
+62,636
171
$20.7M 0.14%
360,373
+250,280
172
$20.7M 0.14%
650,357
+383,368
173
$20.5M 0.13%
573,903
-2,709
174
$20.1M 0.13%
116,485
+110,480
175
$19.7M 0.13%
72,243
+70,596
5 6
7
8 9