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
176
$19.8M 0.11%
97,571
+50,295
177
$19.7M 0.11%
259,267
+252,017
178
$19.1M 0.11%
123,011
+43,588
179
$19M 0.11%
331,130
+7,146
180
$19M 0.11%
175,435
+6,419
181
$18.9M 0.11%
31,733
+15,862
182
$18.8M 0.11%
110,879
-37,234
183
$18.7M 0.1%
76,485
-2,998
184
$18.7M 0.1%
647,267
+4,033
185
$18.6M 0.1%
386,195
+163,202
186
$18.6M 0.1%
112,108
-132,882
187
$18.5M 0.1%
228,264
+210,996
188
$18.5M 0.1%
279,188
+220,612
189
$18.5M 0.1%
204,680
+6,117
190
$18.2M 0.1%
144,524
+136,646
191
$18.1M 0.1%
7,789
-1,169
192
$18.1M 0.1%
472,475
+24,267
193
$18M 0.1%
163,153
-3,375
194
$17.9M 0.1%
329,455
-10,765
195
$17.9M 0.1%
647,591
+16,692
196
$17.8M 0.1%
185,330
-14,693
197
$17.7M 0.1%
69,527
-104,844
198
$17.6M 0.1%
207,431
+89,783
199
$17.5M 0.1%
159,787
+113,566
200
$17.4M 0.1%
470,738
-12,807
6 7
8
9 10