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
2376
-174,634
2377
-141,783
2378
-1
2379
-103,745
2380
-5,260
2381
-8,353
2382
-27,083
2383
-9,791
2384
-74,858
2385
-2,752
2386
-15,040
2387
-50,160
2388
-1,336
2389
-1,882
2390
-2,370
2391
-98,000
2392
-20,317
2393
-2,496
2394
$0 ﹤0.01%
14
-47,154
2395
-1,583
2396
-2,550
2397
-1,828
2398
-464
2399
-8,878
2400
-23,388