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
2476
– –
-191
2477
– –
-8,153
2478
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-50
2479
– –
-106,201
2480
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-64
2481
$0 ﹤0.01%
390
-32,807
2482
$0 ﹤0.01%
390
-32,807
2483
– –
-1,405
2484
– –
-6,324
2485
– –
-207,787
2486
$0 ﹤0.01%
969
-82,437
2487
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-1,062
2488
– –
-200,000
2489
– –
-9,563
2490
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-95
2491
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-34,317
2492
$0 ﹤0.01%
178
-313,282
2493
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-41,203
2494
– –
-145,886
2495
– –
-145,886
2496
– –
-83
2497
$0 ﹤0.01%
148
-12,660
2498
$0 ﹤0.01%
60
-5,027
2499
– –
-81
2500
– –
-1,855
98 99
100
101 102