PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
+$95.4M |
| 2 |
Entergy
ETR
|
+$75.4M |
| 3 |
Cognizant
CTSH
|
+$68.6M |
| 4 |
Danaher
DHR
|
+$58M |
| 5 |
W.W. Grainger
GWW
|
+$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$126M |
| 2 |
Bank of America
BAC
|
+$115M |
| 3 |
Cooper Companies
COO
|
+$77.2M |
| 4 |
Boeing
BA
|
+$74.5M |
| 5 |
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% |
