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
2101
$36K ﹤0.01%
2,123
-181,297
2102
$36K ﹤0.01%
1,435
2103
$35K ﹤0.01%
156
2104
$35K ﹤0.01%
1,552
2105
– –
0
2106
$35K ﹤0.01%
47,911
+29,642
2107
$35K ﹤0.01%
10,848
+1,200
2108
$35K ﹤0.01%
1,839
2109
$34K ﹤0.01%
350
2110
$34K ﹤0.01%
846
2111
$34K ﹤0.01%
2,835
-30,040
2112
$34K ﹤0.01%
4,190
2113
$33K ﹤0.01%
9,599
-500
2114
$33K ﹤0.01%
510
2115
$33K ﹤0.01%
2,190
-13,522
2116
$33K ﹤0.01%
+12
2117
$33K ﹤0.01%
271
2118
$32K ﹤0.01%
+4,748
2119
$32K ﹤0.01%
1,004
-39,710
2120
$32K ﹤0.01%
592
-18,908
2121
$32K ﹤0.01%
2,020
2122
$31K ﹤0.01%
3,700
2123
$31K ﹤0.01%
3,908
-1
2124
$31K ﹤0.01%
15,932
-912
2125
$31K ﹤0.01%
2,065
-1,163
83 84
85
86 87