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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,474
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$64.2M
3
+$63.9M
4
WDC icon
Western Digital
WDC
+$61M
5
SPGI icon
S&P Global
SPGI
+$58M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$42.3M
4
HD icon
Home Depot
HD
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29.1M 0.11%
671,425
+63,405
202
$28.8M 0.11%
206,081
-84,206
203
$28.6M 0.11%
712,884
-369,452
204
$28.4M 0.11%
660,159
-568,968
205
$28.3M 0.11%
229,919
+2,120
206
$28.1M 0.11%
163,736
-35,310
207
$28M 0.11%
380,055
-25,732
208
$27.9M 0.1%
308,761
+80,782
209
$27.8M 0.1%
133,867
-5,381
210
$27.7M 0.1%
626,275
+134,985
211
$27.3M 0.1%
345,537
+4,832
212
$26.6M 0.1%
1,404,974
+426,865
213
$26.6M 0.1%
561,009
+489,790
214
$26.5M 0.1%
1,884,381
-108,914
215
$26M 0.1%
297,779
+45,756
216
$25.8M 0.1%
452,182
-273,901
217
$25.7M 0.1%
536,143
-44,847
218
$25.5M 0.1%
361,948
+316,498
219
$25.4M 0.1%
2,030,164
-5,880
220
$25.3M 0.09%
371,245
-76,450
221
$25.2M 0.09%
333,522
-181,933
222
$24.7M 0.09%
20,867
-629
223
$24.5M 0.09%
562,766
-173,320
224
$24.3M 0.09%
674,493
+67,989
225
$24.2M 0.09%
120,373
+19,025
7 8
9
10 11