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
201
$25.4M 0.1%
346,180
+8,496
202
$25M 0.1%
327,294
+15,616
203
$24.8M 0.1%
511,830
-89,283
204
$24.6M 0.1%
1,906,543
+2,071
205
$24.2M 0.1%
161,815
-82,704
206
$24.2M 0.1%
272,696
+108,386
207
$23.9M 0.09%
550,730
-91,644
208
$23.8M 0.09%
4,492,945
+359,967
209
$23.8M 0.09%
515,199
-604,536
210
$23.6M 0.09%
822,027
-22,344
211
$23.6M 0.09%
141,607
+113,325
212
$23.5M 0.09%
104,170
+7,950
213
$23M 0.09%
1,091,840
-487,263
214
$22.8M 0.09%
203,279
-5,381
215
$22.8M 0.09%
514,365
+201,978
216
$22.5M 0.09%
295,492
+16,022
217
$22.5M 0.09%
341,035
+115,407
218
$22.3M 0.09%
913,494
-609,539
219
$22.3M 0.09%
341,013
+271,327
220
$22.3M 0.09%
572,202
+13,907
221
$22.1M 0.09%
213,173
+202,239
222
$21.2M 0.08%
524,054
+219,731
223
$21.1M 0.08%
323,423
-19,481
224
$21M 0.08%
283,993
-451,845
225
$20.8M 0.08%
1,123,664
-304,166
7 8
9
10 11