PAM

Panagora Asset Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.11%
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 +$122M
2 +$117M
3 +$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

1 +$137M
2 +$92.5M
3 +$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
Boeing
BA
+$72.9M

Sector Composition

1 Technology 18.45%
2 Financials 17.13%
3 Consumer Discretionary 11.61%
4 Healthcare 10.7%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
-301
2677
-6,042
2678
-101,439
2679
-465
2680
-69,819
2681
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2682
-10,696
2683
-384
2684
-9,010
2685
-961
2686
-4,170
2687
-437
2688
-29,790
2689
-9,905
2690
-148
2691
-776
2692
-780
2693
-209,432
2694
-2,455
2695
-4,138
2696
-15,144
2697
$0 ﹤0.01%
+192
2698
-8,001
2699
-819
2700
-3,799