PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
$72.9M |
| 2 |
Blackrock
BLK
|
$68.6M |
| 3 |
GE Aerospace
GE
|
$67.8M |
| 4 |
Prudential Financial
PRU
|
$65.6M |
| 5 |
Dover
DOV
|
$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$145M |
| 2 |
Aflac
AFL
|
$141M |
| 3 |
Chevron
CVX
|
$133M |
| 4 |
American Tower
AMT
|
$132M |
| 5 |
TJX Companies
TJX
|
$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |