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
2526
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-31,694
2527
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-3,211
2528
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-731
2529
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-35,000
2530
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-19,809
2531
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-335
2532
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-740
2533
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-210,000
2534
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-70,432
2535
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-70,432
2536
– –
-2,101
2537
– –
-5,765
2538
– –
-33,706
2539
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-316
2540
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-68,762
2541
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-30,377
2542
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-156,676
2543
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-4,978
2544
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-84,928
2545
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-17,172
2546
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-839
2547
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-3,524
2548
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-706,777
2549
– –
-288,072
2550
– –
-32,665
100 101
102
103 104