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
2101
$33K ﹤0.01%
1,500
2102
$33K ﹤0.01%
5,687
-25,972
2103
$31K ﹤0.01%
700
2104
$31K ﹤0.01%
4,977
-4,152
2105
$30K ﹤0.01%
10,600
2106
$30K ﹤0.01%
1,755
2107
$30K ﹤0.01%
4,519
2108
$29K ﹤0.01%
9,813
2109
$29K ﹤0.01%
1,670
2110
$29K ﹤0.01%
958
2111
$29K ﹤0.01%
656
2112
$29K ﹤0.01%
888
-684
2113
$28K ﹤0.01%
818
2114
$28K ﹤0.01%
2,500
-65,411
2115
$28K ﹤0.01%
135
2116
$28K ﹤0.01%
1,260
2117
$28K ﹤0.01%
2,500
2118
$27K ﹤0.01%
1,378
-16,398
2119
$27K ﹤0.01%
584
2120
$27K ﹤0.01%
1,200
2121
$27K ﹤0.01%
15,315
2122
$26K ﹤0.01%
448
2123
$26K ﹤0.01%
589
2124
$26K ﹤0.01%
+1,000
2125
$26K ﹤0.01%
1,401
83 84
85
86 87