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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,463
New
Increased
Reduced
Closed

Top Buys

1 +$66.3M
2 +$60.6M
3 +$48.4M
4
RTX icon
RTX Corp
RTX
+$45.7M
5
GD icon
General Dynamics
GD
+$39.4M

Top Sells

1 +$121M
2 +$104M
3 +$98M
4
EBAY icon
eBay
EBAY
+$96.5M
5
ADBE icon
Adobe
ADBE
+$93.9M

Sector Composition

1 Technology 17.75%
2 Healthcare 15.2%
3 Financials 12.16%
4 Industrials 10.15%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
-18,585
2377
-6,892
2378
-80,998
2379
-13,867
2380
-47
2381
-3,690
2382
-87
2383
-888
2384
-4,677
2385
-1,481
2386
-8,879
2387
-16
2388
-2,027
2389
-22,117
2390
-48,431
2391
-431
2392
-4,596
2393
-30,077
2394
-2,387
2395
-888
2396
-7,418
2397
-14,960
2398
-36,464
2399
-34,419
2400
-63,766