PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Est. Return 29.16%
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,406
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$68.6M
3
+$67.8M
4
PRU icon
Prudential Financial
PRU
+$65.6M
5
DOV icon
Dover
DOV
+$64.7M

Top Sells

1
+$145M
2
+$141M
3
+$133M
4
AMT icon
American Tower
AMT
+$132M
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$647M 3%
32,300,072
+1,576,764
2
$409M 1.89%
4,043,868
-678,793
3
$386M 1.79%
13,812,499
+1,163,745
4
$335M 1.55%
11,514,808
-1,050,195
5
$324M 1.5%
16,266,300
-645,820
6
$298M 1.38%
2,385,259
-1,066,455
7
$288M 1.33%
7,694,491
+1,547,264
8
$266M 1.23%
1,978,045
+504,885
9
$252M 1.17%
1,849,374
+91,414
10
$252M 1.17%
9,705,196
-462,950
11
$236M 1.09%
5,193,939
+82,802
12
$224M 1.04%
3,829,197
-692,636
13
$210M 0.97%
3,983,768
-1,038,858
14
$209M 0.97%
4,014,748
-388,101
15
$205M 0.95%
2,157,364
+53,318
16
$198M 0.92%
2,158,438
+27,626
17
$192M 0.89%
2,199,656
-129,463
18
$187M 0.87%
4,900,188
-370,459
19
$174M 0.81%
2,605,123
+835,083
20
$163M 0.76%
3,322,063
-852,831
21
$163M 0.75%
906,310
-373,957
22
$160M 0.74%
1,969,128
-556,876
23
$154M 0.71%
6,680,559
-446,205
24
$153M 0.71%
1,841,039
+159,285
25
$152M 0.7%
9,757,988
+4,684,616
1
2 3 4 5