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
$26.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,475
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
1
$926M 3.47%
21,887,376
-410,192
2
$595M 2.23%
6,957,069
-357,419
3
$580M 2.18%
9,916,280
-20,160
4
$475M 1.78%
16,080,545
+604,053
5
$440M 1.65%
2,491,365
-19,733
6
$372M 1.39%
7,100,680
+251,620
7
$370M 1.39%
1,255,576
-53,015
8
$349M 1.31%
1,584,839
-15,078
9
$346M 1.3%
6,575,640
+424,900
10
$337M 1.26%
3,147,177
-45,387
11
$307M 1.15%
2,523,413
+2,467
12
$283M 1.06%
3,387,340
+57,039
13
$276M 1.04%
1,911,870
+442,543
14
$253M 0.95%
1,493,262
+19,614
15
$231M 0.87%
8,976,780
+310,250
16
$229M 0.86%
1,317,494
-4,160
17
$213M 0.8%
2,039,258
-75,928
18
$212M 0.8%
2,027,154
+221,792
19
$198M 0.74%
1,416,191
-176,299
20
$195M 0.73%
1,030,596
-217,299
21
$186M 0.7%
1,627,232
+134,410
22
$185M 0.69%
3,448,439
-668,488
23
$184M 0.69%
1,765,351
+3,281
24
$183M 0.69%
902,074
+6,009
25
$175M 0.66%
1,905,016
-278,607
1
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