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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,704
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$99M
3
+$80.6M
4
PH icon
Parker-Hannifin
PH
+$79.8M
5
MDT icon
Medtronic
MDT
+$71.9M

Top Sells

1
+$141M
2
+$135M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$128M
5
TT icon
Trane Technologies
TT
+$112M

Sector Composition

1 Technology 18.17%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 3.06%
14,503,612
-2,351,964
2
$689M 3.06%
7,733,900
-504,220
3
$648M 2.88%
5,497,674
-853,216
4
$364M 1.62%
6,211,100
-685,740
5
$322M 1.43%
5,477,980
-648,700
6
$308M 1.37%
2,591,093
-26,591
7
$266M 1.18%
1,704,228
-18,608
8
$253M 1.13%
4,691,394
-1,861,403
9
$240M 1.07%
1,441,633
-268,189
10
$226M 1%
591,809
-145,646
11
$210M 0.93%
1,499,704
-254,950
12
$206M 0.91%
873,010
+2,367
13
$202M 0.9%
1,995,758
-918,157
14
$193M 0.86%
781,610
-568,976
15
$189M 0.84%
1,192,391
-114,318
16
$189M 0.84%
2,318,135
-34,409
17
$185M 0.82%
5,187,528
-1,493,267
18
$178M 0.79%
1,707,287
+126,498
19
$175M 0.78%
5,805,150
-243,910
20
$174M 0.77%
6,300,022
+981,221
21
$171M 0.76%
5,270,832
-1,277,862
22
$161M 0.72%
587,988
+545,693
23
$158M 0.7%
603,604
-23,431
24
$158M 0.7%
856,292
-479,597
25
$152M 0.68%
1,230,710
+354,007
1
2 3 4 5