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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1 +$85.5M
2 +$71.8M
3 +$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1 +$159M
2 +$149M
3 +$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$13.5M 0.07%
164,663
-338,285
202
$13.2M 0.07%
36,758
+24,541
203
$13.1M 0.07%
+76,800
204
$13.1M 0.07%
80,992
+337
205
$13.1M 0.07%
97,754
+90,459
206
$13M 0.07%
90,516
+73,792
207
$13M 0.07%
148,822
-112,031
208
$13M 0.07%
701,292
+56,372
209
$12.8M 0.07%
152,966
+5,622
210
$12.8M 0.07%
415,277
+222,435
211
$12.7M 0.07%
553,761
+477,066
212
$12.6M 0.07%
279,297
+257,624
213
$12.5M 0.06%
208,651
-2,760
214
$12.4M 0.06%
80,227
+1,996
215
$12.3M 0.06%
193,722
-109,859
216
$12.1M 0.06%
187,682
-2,154
217
$11.9M 0.06%
106,433
+68,122
218
$11.9M 0.06%
1,099,327
-1,136
219
$11.9M 0.06%
662,494
+178,071
220
$11.7M 0.06%
1,054,702
-36,449
221
$11.7M 0.06%
182,732
+47,191
222
$11.6M 0.06%
+47,071
223
$11.6M 0.06%
163,614
-5,200
224
$11.5M 0.06%
694,035
-26,558
225
$11.4M 0.06%
214,128
-218,969