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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.6M
3
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1
+$121M
2
+$104M
3
+$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.2M 0.14%
358,378
-117,481
177
$27M 0.14%
444,202
+166,118
178
$26.9M 0.14%
2,392,930
+328,265
179
$26.8M 0.14%
318,634
-18,227
180
$26.6M 0.14%
282,403
-5,984
181
$26.5M 0.14%
459,512
+28,362
182
$26.2M 0.13%
440,865
-1,651,614
183
$26M 0.13%
228,185
-60,973
184
$26M 0.13%
285,877
+73,558
185
$25.6M 0.13%
396,106
-148,162
186
$25.3M 0.13%
293,408
-58,127
187
$25.3M 0.13%
38,941
-5,062
188
$24.9M 0.13%
587,288
-21,661
189
$24.9M 0.13%
5,039,821
+1,326,438
190
$24.9M 0.13%
60,639
+47,094
191
$24M 0.12%
175,745
-33,504
192
$23.9M 0.12%
1,015,322
-17,464
193
$23.9M 0.12%
393,920
+84,097
194
$23.9M 0.12%
998,778
-444,421
195
$23.7M 0.12%
1,062,029
-312,825
196
$23.3M 0.12%
209,154
-38,057
197
$23M 0.12%
262,378
-74,399
198
$23M 0.12%
752,282
-369,250
199
$22.6M 0.12%
490,901
+16,249
200
$22.2M 0.11%
662,244
+82,301
6 7
8
9 10