PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |