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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.1M 0.12%
423,865
+2,591
177
$30.7M 0.12%
126,277
+18,710
178
$30.5M 0.12%
378,887
-53,071
179
$30.5M 0.12%
1,123,923
-1,006,749
180
$30.3M 0.12%
489,408
-281,069
181
$30M 0.12%
423,931
-93,993
182
$30M 0.12%
137,539
+118,087
183
$29.6M 0.12%
347,702
-495,885
184
$29.5M 0.12%
821,177
+555,155
185
$29.1M 0.12%
1,491,044
+1,415,924
186
$28M 0.11%
364,113
-30,048
187
$27.2M 0.11%
760,644
-52,993
188
$26.9M 0.11%
231,956
+171,892
189
$26.8M 0.11%
416,300
-975,634
190
$26.5M 0.11%
205,283
+8,314
191
$26.4M 0.1%
605,387
+594,630
192
$26.4M 0.1%
1,962,843
+1,661,124
193
$26.3M 0.1%
306,071
-128,302
194
$26.2M 0.1%
304,395
-62,385
195
$26.1M 0.1%
95,145
+25,327
196
$25.9M 0.1%
172,392
-23,389
197
$25.8M 0.1%
271,061
+1,229
198
$25.6M 0.1%
1,506,814
+563,902
199
$25.5M 0.1%
103,538
-12,500
200
$25.4M 0.1%
1,977,884
+1,276,643
6 7
8
9 10