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
201
$22.1M 0.11%
217,002
+114,226
202
$22.1M 0.11%
273,774
-61,098
203
$21.9M 0.11%
293,251
+9,781
204
$21.8M 0.11%
527,328
+103,652
205
$21.7M 0.11%
231,341
+7,941
206
$21.5M 0.11%
654,473
+57,197
207
$21.4M 0.11%
343,482
+6,063
208
$21.3M 0.11%
+630,220
209
$21.1M 0.11%
438,533
+395,228
210
$21.1M 0.11%
510,713
-357,128
211
$20.9M 0.11%
449,692
-5,823
212
$20.8M 0.11%
912,680
-47,392
213
$20.5M 0.1%
468,783
+110,259
214
$20.4M 0.1%
182,102
+42,336
215
$20.2M 0.1%
854,531
-4,087,247
216
$20.2M 0.1%
725,403
-8,753
217
$20M 0.1%
393,655
-103,361
218
$20M 0.1%
457,202
+264,816
219
$19.9M 0.1%
457,001
+59,717
220
$19.7M 0.1%
259,113
+5,941
221
$19.6M 0.1%
344,621
+81,072
222
$19.6M 0.1%
251,143
-106,656
223
$19.2M 0.1%
1,381,349
-415,620
224
$18.9M 0.1%
270,871
-1,300
225
$18.8M 0.1%
381,010
+24,044
7 8
9
10 11