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
$17.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,154
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$69.9M
3
+$66.9M
4
HD icon
Home Depot
HD
+$56.2M
5
FDX icon
FedEx
FDX
+$52M

Top Sells

1
+$88.5M
2
+$74.1M
3
+$62.7M
4
NOC icon
Northrop Grumman
NOC
+$58.3M
5
CRM icon
Salesforce
CRM
+$57.1M

Sector Composition

1 Technology 22.67%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$906M 5.09%
7,415,034
-33,979
2
$816M 4.58%
3,462,557
-31,627
3
$611M 3.43%
3,946,920
-172,260
4
$342M 1.92%
1,160,323
-285
5
$309M 1.74%
2,988,520
-57,240
6
$267M 1.5%
2,589,520
-64,960
7
$233M 1.31%
1,722,659
+32,982
8
$220M 1.23%
1,443,062
-222,568
9
$210M 1.18%
943,704
-16,347
10
$198M 1.11%
649,956
+184,032
11
$191M 1.08%
4,949,002
-865,678
12
$160M 0.9%
11,977,080
-1,275,600
13
$148M 0.83%
1,141,379
-28,175
14
$141M 0.79%
858,814
-101,103
15
$133M 0.74%
2,072,620
+369,174
16
$128M 0.72%
1,081,764
-76,412
17
$125M 0.7%
677,173
+48,043
18
$120M 0.67%
1,583,405
-36,442
19
$119M 0.67%
889,525
+43,129
20
$114M 0.64%
441,489
-26,821
21
$112M 0.63%
292,746
-17,916
22
$112M 0.63%
565,399
+45,060
23
$106M 0.59%
435,692
-31,497
24
$106M 0.59%
829,753
-136,986
25
$105M 0.59%
409,621
+8,834
1
2 3 4 5