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
2251
$4K ﹤0.01%
232
2252
$4K ﹤0.01%
741
2253
$4K ﹤0.01%
181
2254
$4K ﹤0.01%
1,000
2255
$3K ﹤0.01%
198
-339,333
2256
$3K ﹤0.01%
174
-826
2257
$3K ﹤0.01%
84
2258
$3K ﹤0.01%
323
2259
$3K ﹤0.01%
247
2260
$3K ﹤0.01%
+73
2261
$3K ﹤0.01%
+331
2262
$3K ﹤0.01%
37
-15,576
2263
$2K ﹤0.01%
33
2264
$2K ﹤0.01%
+250
2265
$2K ﹤0.01%
+237
2266
$2K ﹤0.01%
73
2267
$2K ﹤0.01%
54
2268
$2K ﹤0.01%
218
2269
$2K ﹤0.01%
7,917
-342
2270
$1K ﹤0.01%
8
2271
$1K ﹤0.01%
35
2272
$1K ﹤0.01%
365
-22
2273
– –
0
2274
$1K ﹤0.01%
23
2275
$1K ﹤0.01%
+13
89 90
91
92 93