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
2501
– –
-131,406
2502
$0 ﹤0.01%
142
-12,125
2503
$0 ﹤0.01%
+1,168
2504
– –
-50,000
2505
$0 ﹤0.01%
+1,168
2506
– –
-9,678
2507
– –
-5,893
2508
– –
-963
2509
$0 ﹤0.01%
1,831
-148,000
2510
$0 ﹤0.01%
1,831
-148,000
2511
– –
-211
2512
$0 ﹤0.01%
407
2513
$0 ﹤0.01%
755
-62,074
2514
– –
-1,806
2515
– –
-208,529
2516
– –
-208,529
2517
– –
-26,493
2518
$0 ﹤0.01%
565
-96,594
2519
$0 ﹤0.01%
565
-96,594
2520
– –
-209,432
2521
$0 ﹤0.01%
100
2522
– –
-30,828
2523
– –
-3,333
2524
– –
-3,609
2525
– –
-88
99 100
101
102 103