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
2576
– –
-46,269
2577
– –
-3,778
2578
– –
-33,958
2579
$0 ﹤0.01%
844
2580
$0 ﹤0.01%
8,000
-192,430
2581
– –
-524
2582
– –
-11,245
2583
– –
-470
2584
$0 ﹤0.01%
87
2585
– –
-3,932
2586
– –
-2,316
2587
– –
-7,552
2588
$0 ﹤0.01%
10,188
2589
$0 ﹤0.01%
800
2590
– –
-2,921
2591
– –
-49,119
2592
$0 ﹤0.01%
13,500
2593
– –
-6,016
2594
– –
-2,236
2595
– –
-2,424
2596
– –
-923
2597
– –
-502
2598
– –
-206
2599
– –
-92,585
2600
– –
-7,161
102 103
104
105 106