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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99M
3
+$80.6M
4
PH icon
Parker-Hannifin
PH
+$79.8M
5
MDT icon
Medtronic
MDT
+$71.9M

Top Sells

1
+$141M
2
+$135M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$128M
5
TT icon
Trane Technologies
TT
+$112M

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.7M 0.1%
184,950
-355,913
202
$22.4M 0.1%
701,101
-87,230
203
$22.3M 0.1%
122,621
-44,143
204
$22.3M 0.1%
630,599
+277,091
205
$22.3M 0.1%
244,739
-110,156
206
$22.2M 0.1%
402,473
+59,058
207
$22.1M 0.1%
916,367
+57,048
208
$22M 0.1%
371,205
+158,700
209
$21.8M 0.1%
1,123,298
-4,852
210
$21.4M 0.1%
136,427
-376,546
211
$21.4M 0.09%
412,656
+355,628
212
$21.3M 0.09%
161,788
-34,471
213
$21.3M 0.09%
243,398
+37,073
214
$21.2M 0.09%
100,656
-294,098
215
$21.1M 0.09%
187,761
-747
216
$21M 0.09%
459,939
-762,307
217
$21M 0.09%
295,575
-485,443
218
$21M 0.09%
856,338
+136,542
219
$20.9M 0.09%
286,572
-6,694
220
$20.9M 0.09%
752,528
+363,270
221
$20.8M 0.09%
643,611
+588,150
222
$20.8M 0.09%
796,937
-58,926
223
$20.7M 0.09%
700,092
+86,308
224
$20.4M 0.09%
816,979
-266,915
225
$20.3M 0.09%
388,105
+68,994
7 8
9
10 11