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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.08%
77,534
-17,628
227
$14.2M 0.08%
659,564
+21,524
228
$14.2M 0.08%
216,152
+189,459
229
$14.1M 0.08%
178,268
+174,905
230
$14.1M 0.08%
267,339
+129,564
231
$13.8M 0.08%
210,448
+192,687
232
$13.7M 0.07%
234,428
+2,322
233
$13.6M 0.07%
179,256
+24,832
234
$13.5M 0.07%
24,007
+1,054
235
$13.5M 0.07%
1,042,409
+40,245
236
$13.5M 0.07%
71,426
-65
237
$13.3M 0.07%
595,036
-88,335
238
$13.2M 0.07%
38,476
-18,400
239
$13.2M 0.07%
196,500
+23,381
240
$13M 0.07%
115,788
+8,335
241
$12.7M 0.07%
109,613
+1,810
242
$12.6M 0.07%
139,033
-519
243
$12.6M 0.07%
170,527
+117,896
244
$12.5M 0.07%
155,783
-7,051
245
$12.3M 0.07%
26,068
+237
246
$12.3M 0.07%
282,982
-468
247
$12.2M 0.07%
679,008
+163,842
248
$12.2M 0.07%
+194,738
249
$12.2M 0.07%
58,901
+2,853
250
$12.1M 0.07%
235,551
-65,715
8 9
10
11 12