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
$19.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$71.8M
3
+$71.1M
4
WDAY icon
Workday
WDAY
+$64.2M
5
ETR icon
Entergy
ETR
+$49.1M

Top Sells

1
+$159M
2
+$149M
3
+$137M
4
ADBE icon
Adobe
ADBE
+$105M
5
TXT icon
Textron
TXT
+$86.7M

Sector Composition

1 Technology 30.63%
2 Financials 12.96%
3 Healthcare 11.83%
4 Consumer Discretionary 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 5.74%
2,618,804
+44,378
2
$920M 4.8%
5,366,024
-797,351
3
$888M 4.63%
9,824,430
+316,330
4
$661M 3.45%
3,664,208
-26,257
5
$487M 2.54%
1,002,682
-38,374
6
$343M 1.79%
2,275,038
-155,151
7
$300M 1.56%
1,496,803
+32,273
8
$294M 1.53%
975,869
-52,559
9
$253M 1.32%
526,324
+42,582
10
$240M 1.25%
3,923,840
+619,353
11
$233M 1.22%
4,021,679
+364,237
12
$231M 1.2%
1,517,956
-1,046,532
13
$201M 1.05%
721,483
+43,420
14
$187M 0.98%
51,677
-2,172
15
$181M 0.94%
875,731
+14,421
16
$163M 0.85%
208,914
+29,882
17
$162M 0.84%
167,955
+12,997
18
$161M 0.84%
991,551
+7,174
19
$153M 0.8%
619,179
-21,581
20
$151M 0.79%
827,019
-3,827
21
$149M 0.78%
2,478,209
-223,657
22
$146M 0.76%
1,177,019
-19,258
23
$143M 0.75%
1,315,176
+96,850
24
$142M 0.74%
1,015,025
-54,944
25
$141M 0.73%
1,365,696
-77,412
1
2 3 4 5