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
$15.3B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$47.6M
3
+$43.1M
4
EA icon
Electronic Arts
EA
+$42.1M
5
C icon
Citigroup
C
+$40.4M

Top Sells

1
+$83.8M
2
+$80.7M
3
+$75M
4
DFS
Discover Financial Services
DFS
+$54.5M
5
PLD icon
Prologis
PLD
+$53.9M

Sector Composition

1 Technology 23.63%
2 Healthcare 15.21%
3 Financials 11.98%
4 Consumer Discretionary 9.02%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$890M 5.84%
6,511,885
+49,305
2
$774M 5.08%
3,015,233
-31,467
3
$336M 2.2%
3,160,257
+27,917
4
$276M 1.81%
2,523,000
-25,080
5
$267M 1.75%
2,447,880
-3,800
6
$206M 1.35%
916,746
+330
7
$199M 1.3%
1,382,458
-22,223
8
$184M 1.21%
674,506
+15,894
9
$172M 1.12%
1,064,166
-86,423
10
$168M 1.1%
944,956
-43,519
11
$167M 1.1%
3,188,029
+183,858
12
$152M 0.99%
1,770,394
+345,370
13
$147M 0.96%
4,706,355
+64,026
14
$145M 0.95%
1,315,176
15
$143M 0.94%
279,126
-49,582
16
$121M 0.79%
1,322,224
+150,541
17
$120M 0.79%
394,651
+29,474
18
$111M 0.72%
7,290,900
-959,560
19
$109M 0.71%
851,415
-2,058
20
$108M 0.71%
718,056
-10,135
21
$103M 0.68%
281,769
+99,667
22
$99.7M 0.65%
168,733
-5,670
23
$97.5M 0.64%
226,690
+50,120
24
$96.7M 0.63%
1,256,092
+46,861
25
$95.7M 0.63%
432,412
+134,922
1
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