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
2276
$1K ﹤0.01%
+151
2277
$1K ﹤0.01%
83
2278
$1K ﹤0.01%
100
2279
$1K ﹤0.01%
+959
2280
$1K ﹤0.01%
45
2281
$1K ﹤0.01%
894
2282
$1K ﹤0.01%
+1,323
2283
$1K ﹤0.01%
590
2284
$1K ﹤0.01%
611
2285
– –
-175
2286
– –
-1,885
2287
– –
-226,098
2288
– –
-128,555
2289
– –
-3,575
2290
– –
-110,170
2291
– –
-214,252
2292
– –
-211,820
2293
– –
-14,169
2294
– –
-116,365
2295
– –
-17,898
2296
– –
-6,750
2297
– –
-5,379
2298
– –
-49,088
2299
– –
-3,962
2300
$0 ﹤0.01%
87
90 91
92
93 94