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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$56.5M
3 +$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1 +$141M
2 +$93.7M
3 +$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$62K ﹤0.01%
6,406
-63,281
2002
$62K ﹤0.01%
6,862
-72,054
2003
$62K ﹤0.01%
5,219
-99,522
2004
$62K ﹤0.01%
1,429
+429
2005
$61K ﹤0.01%
2,002
+265
2006
$61K ﹤0.01%
12,518
-69,079
2007
$61K ﹤0.01%
7,570
-1,357
2008
$60K ﹤0.01%
3,208
2009
$59K ﹤0.01%
1,134
-17,436
2010
$59K ﹤0.01%
1,200
-94,533
2011
$59K ﹤0.01%
5,550
-3,182
2012
$59K ﹤0.01%
+5,248
2013
$59K ﹤0.01%
4,878
-7,513
2014
$58K ﹤0.01%
155
-30
2015
$58K ﹤0.01%
877
-5,058
2016
$57K ﹤0.01%
5,087
-2,628
2017
$57K ﹤0.01%
1,928
2018
$56K ﹤0.01%
1,200
2019
$56K ﹤0.01%
16,340
+1,764
2020
$55K ﹤0.01%
16,409
-1,159
2021
$55K ﹤0.01%
4,246
+3,277
2022
$55K ﹤0.01%
1,226
2023
$54K ﹤0.01%
939
-6,403
2024
$54K ﹤0.01%
3,105
2025
$54K ﹤0.01%
3,700