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
$19.6B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
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
1
$768M 3.93%
27,828,136
-1,689,592
2
$360M 1.84%
7,757,761
-111,953
3
$316M 1.61%
3,414,603
-44,476
4
$304M 1.56%
11,555,419
+398,873
5
$301M 1.54%
10,184,869
-1,820,663
6
$247M 1.26%
2,361,765
-147,553
7
$236M 1.21%
3,179,344
-735,335
8
$224M 1.15%
4,991,129
-2,695,084
9
$215M 1.1%
2,044,093
+366,170
10
$206M 1.05%
3,150,513
+169,923
11
$198M 1.01%
3,602,956
-401,422
12
$182M 0.93%
3,897,949
-742,606
13
$168M 0.86%
4,641,338
-337,336
14
$163M 0.83%
1,454,952
-79,343
15
$162M 0.83%
2,082,438
+849,413
16
$161M 0.82%
1,769,612
+64,806
17
$158M 0.81%
1,051,288
+35,974
18
$157M 0.8%
1,632,403
-176,213
19
$154M 0.79%
1,167,774
-74,041
20
$148M 0.76%
2,367,062
-18,063
21
$147M 0.75%
2,033,475
-191,498
22
$143M 0.73%
1,240,894
-521,886
23
$143M 0.73%
786,137
+74,192
24
$143M 0.73%
1,532,200
+324,737
25
$142M 0.72%
2,613,681
-314,731
1
2 3 4 5