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
$20.6B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$104M
3
+$85.2M
4
DD icon
DuPont de Nemours
DD
+$70.4M
5
MDT icon
Medtronic
MDT
+$68.9M

Top Sells

1
+$178M
2
+$122M
3
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$105M
5
HON icon
Honeywell
HON
+$105M

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 3.28%
29,046,872
-828,680
2
$348M 1.69%
3,460,877
-266,723
3
$333M 1.62%
11,836,210
+1,170,110
4
$300M 1.46%
7,395,534
+1,594,498
5
$296M 1.44%
10,234,702
-3,786,175
6
$281M 1.36%
3,548,053
+1,899,652
7
$264M 1.28%
6,324,082
-924,181
8
$255M 1.24%
4,848,626
-84,175
9
$226M 1.1%
4,614,740
+46,921
10
$217M 1.05%
3,401,110
+1,080,372
11
$215M 1.05%
3,816,079
+5,816
12
$210M 1.02%
2,003,556
-216,997
13
$208M 1.01%
1,637,122
+197,867
14
$202M 0.98%
1,924,058
-88,472
15
$201M 0.98%
1,541,383
-182,361
16
$196M 0.95%
1,553,711
-171,098
17
$167M 0.81%
2,900,274
-696,946
18
$167M 0.81%
10,841,033
-413,883
19
$163M 0.79%
2,325,248
-202,619
20
$160M 0.78%
1,866,234
+331,240
21
$156M 0.76%
1,798,020
-271,519
22
$154M 0.75%
6,195,282
-255,241
23
$153M 0.74%
2,767,657
+195,489
24
$151M 0.73%
1,418,277
+567,123
25
$151M 0.73%
1,390,825
+958,959
1
2 3 4 5