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
2701
– –
-29,790
2702
– –
-9,905
2703
– –
-9,477
2704
– –
-148
2705
– –
-776
2706
– –
-780
2707
– –
-209,432
2708
– –
-2,455
2709
– –
-4,138
2710
– –
-15,144
2711
$0 ﹤0.01%
+192
2712
– –
-8,001
2713
– –
-819
2714
– –
-3,799
2715
$0 ﹤0.01%
1
2716
– –
-5,987
2717
– –
-425
2718
– –
-24
2719
– –
-55,593
2720
$0 ﹤0.01%
+20
2721
– –
-1,899
2722
– –
-9,999
2723
– –
-86
2724
– –
-60
2725
– –
-19,604
107 108
109
110 111