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
$16.9B
AUM Growth
+$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$56.5M
3
+$51.5M
4
BLK icon
Blackrock
BLK
+$48.7M
5
EL icon
Estee Lauder
EL
+$45.3M

Top Sells

1
+$141M
2
+$93.7M
3
+$65.9M
4
PGR icon
Progressive
PGR
+$57.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Sector Composition

1 Technology 24.04%
2 Financials 14.19%
3 Consumer Discretionary 12.58%
4 Healthcare 12.46%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$988M 5.85%
7,449,013
-1,065,080
2
$777M 4.6%
3,494,184
-257,012
3
$671M 3.97%
4,119,180
-252,200
4
$317M 1.88%
1,160,608
-208,904
5
$267M 1.58%
3,045,760
+20,880
6
$235M 1.39%
1,689,677
-220,308
7
$233M 1.38%
2,654,480
-353,440
8
$226M 1.34%
960,051
+613,431
9
$212M 1.25%
1,665,630
+183,697
10
$176M 1.04%
5,814,680
-723,570
11
$173M 1.02%
13,252,680
+283,520
12
$165M 0.98%
3,434,664
-359,460
13
$162M 0.96%
1,169,554
-7,634
14
$152M 0.9%
695,305
-145,702
15
$151M 0.89%
959,917
+5,331
16
$136M 0.8%
1,158,176
-167,101
17
$125M 0.74%
1,619,847
+196,327
18
$124M 0.73%
465,924
-66,209
19
$118M 0.7%
310,662
-29,209
20
$114M 0.67%
629,130
+168,339
21
$113M 0.67%
1,441,563
-166,703
22
$112M 0.66%
313,052
-122,643
23
$111M 0.65%
810,216
-131,488
24
$109M 0.65%
467,189
-36,721
25
$108M 0.64%
1,569,488
-237,333
1
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