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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.4M 0.13%
231,090
+170,183
177
$34.8M 0.13%
20,046
-3,894
178
$34.5M 0.13%
409,599
-11,735
179
$33.5M 0.13%
397,081
+15,695
180
$31.8M 0.12%
516,221
-58,222
181
$31.8M 0.12%
830,046
-1,104,543
182
$31.7M 0.12%
952,200
+929,080
183
$31.3M 0.12%
565,769
-263,833
184
$31.2M 0.12%
779,274
-63,124
185
$31.2M 0.12%
694,343
+97,726
186
$31.2M 0.12%
388,375
-145,105
187
$31M 0.12%
152,563
+21,767
188
$31M 0.12%
724,572
-66,415
189
$30.9M 0.12%
519,057
+184,408
190
$30.7M 0.12%
367,456
-227,040
191
$30.6M 0.12%
515,915
+264,192
192
$30.6M 0.11%
551,185
-132,602
193
$30.5M 0.11%
177,646
-9,487
194
$30.3M 0.11%
464,736
+251,850
195
$30.3M 0.11%
307,778
+69,618
196
$30.3M 0.11%
629,800
+41,528
197
$30.2M 0.11%
447,414
-12,219
198
$29.7M 0.11%
126,904
+5,239
199
$29.4M 0.11%
152,021
-100,684
200
$29.3M 0.11%
926,596
-296,577
6 7
8
9 10