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
$25.2B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,515
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$75.4M
3
+$68.6M
4
DHR icon
Danaher
DHR
+$58M
5
GWW icon
W.W. Grainger
GWW
+$53.8M

Top Sells

1
+$126M
2
+$115M
3
+$77.2M
4
BA icon
Boeing
BA
+$74.5M
5
AVGO icon
Broadcom
AVGO
+$65.7M

Sector Composition

1 Technology 17.35%
2 Financials 17.19%
3 Healthcare 12.49%
4 Consumer Discretionary 11.99%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$826M 3.27%
17,844,596
-2,725,276
2
$744M 2.95%
8,748,520
-750,260
3
$684M 2.71%
6,940,366
-236,395
4
$450M 1.78%
8,067,860
+78,100
5
$447M 1.77%
2,301,660
-55,064
6
$375M 1.49%
6,635,180
+54,360
7
$368M 1.46%
1,499,850
+115,862
8
$339M 1.34%
2,958,757
+42,049
9
$319M 1.27%
3,064,534
-128,484
10
$286M 1.13%
851,587
-221,967
11
$276M 1.1%
9,807,129
-4,089,220
12
$247M 0.98%
1,868,316
+76,745
13
$231M 0.92%
1,252,277
+248,884
14
$204M 0.81%
685,630
-11,773
15
$202M 0.8%
1,442,558
-83,303
16
$200M 0.79%
1,483,108
-298,912
17
$198M 0.79%
1,797,795
+62,228
18
$187M 0.74%
916,166
-230,252
19
$184M 0.73%
2,224,295
-372,306
20
$179M 0.71%
1,990,886
+165,605
21
$178M 0.7%
4,042,348
+289,507
22
$174M 0.69%
4,467,837
+564,500
23
$174M 0.69%
1,901,317
-395,802
24
$170M 0.68%
5,965,815
-316,131
25
$165M 0.65%
843,376
+159,931
1
2 3 4 5