PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
-$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,893
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$112M
4
HD icon
Home Depot
HD
+$110M
5
MAS icon
Masco
MAS
+$76.6M

Top Sells

1
+$141M
2
+$94.9M
3
+$81.1M
4
LVS icon
Las Vegas Sands
LVS
+$80.1M
5
BA icon
Boeing
BA
+$77.5M

Sector Composition

1 Technology 18.6%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.4M 0.08%
80,107
+73,041
227
$17.4M 0.08%
319,658
+301,632
228
$17.4M 0.08%
652,780
+564,689
229
$17.3M 0.08%
394,896
-7,874
230
$17.3M 0.08%
489,320
-529,283
231
$17.3M 0.08%
998,991
-120,445
232
$17M 0.08%
387,129
+164,016
233
$16.9M 0.08%
330,754
+5,871
234
$16.9M 0.08%
68,997
+64,413
235
$16.9M 0.08%
381,821
-1,811
236
$16.9M 0.08%
124,546
+101,902
237
$16.7M 0.08%
729,642
+46,406
238
$16.6M 0.08%
360,634
+91,780
239
$16.5M 0.08%
687,123
-527,990
240
$16.5M 0.08%
246,802
-191,178
241
$16.4M 0.08%
305,287
+223,752
242
$16.3M 0.08%
574,886
-23,146
243
$16.3M 0.08%
497,531
-25,527
244
$16.3M 0.08%
770,274
-21,938
245
$16.2M 0.07%
145,415
+129,702
246
$16.1M 0.07%
178,499
+84,925
247
$16.1M 0.07%
164,233
+140,594
248
$15.9M 0.07%
916,038
+248,851
249
$15.8M 0.07%
183,973
-161,913
250
$15.8M 0.07%
117,478
-235,815
8 9
10
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