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
2626
– –
-4,282
2627
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2628
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-17,538
2629
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-24,756
2630
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2631
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-4,035
2632
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-968
2633
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-4,626
2634
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-31,156
2635
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-1,931
2636
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-6,220
2637
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-363
2638
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-12,798
2639
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-42
2640
– –
-1,596
2641
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-1,434
2642
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2643
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2644
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-1,468
2645
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-2,305
2646
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-25,582
2647
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-2,811
2648
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-1,358
2649
– –
-596
2650
– –
-1,415
104 105
106
107 108