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
2551
– –
-14,649
2552
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-3,570
2553
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2554
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-10,561
2555
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-12,950
2556
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2557
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-29,424
2558
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-16
2559
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-1,270
2560
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-175,034
2561
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-4,195
2562
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-26,444
2563
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-30,458
2564
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-3,001
2565
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-9,000
2566
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-1,453
2567
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-24,766
2568
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-5,778
2569
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-5,242
2570
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-6,082
2571
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-2,991
2572
– –
-42,922
2573
$0 ﹤0.01%
68
2574
$0 ﹤0.01%
50
2575
$0 ﹤0.01%
86
101 102
103
104 105