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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.1M 0.1%
368,698
+38,877
202
$17.1M 0.1%
37,638
-14,206
203
$17M 0.1%
224,277
+13,490
204
$17M 0.1%
527,511
-774
205
$16.7M 0.09%
45,167
-128,924
206
$16.6M 0.09%
83,038
-843
207
$16.5M 0.09%
221,226
-16,699
208
$16.5M 0.09%
187,012
+55,480
209
$16.4M 0.09%
179,938
-10,280
210
$16.4M 0.09%
129,736
+73,523
211
$16.4M 0.09%
45,700
+11,820
212
$16.2M 0.09%
171,110
+2,978
213
$16.1M 0.09%
701,165
+533,986
214
$16M 0.09%
90,955
+13,550
215
$15.9M 0.09%
386,970
+10,795
216
$15.9M 0.09%
345,484
-33,078
217
$15.9M 0.09%
226,549
+219,026
218
$15.6M 0.09%
182,296
-31,336
219
$15.3M 0.09%
1,500,992
+392,760
220
$15.3M 0.09%
665,910
-169,572
221
$15.2M 0.09%
79,730
+4,155
222
$15.2M 0.09%
254,703
+12,030
223
$15.2M 0.09%
736,739
-375,858
224
$15.1M 0.08%
19,112
+2,689
225
$15.1M 0.08%
820,268
-30,368
7 8
9
10 11