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
251
$15.7M 0.07%
341,943
-230,603
252
$15.7M 0.07%
279,598
-33,008
253
$15.7M 0.07%
1,183,990
+601
254
$15.6M 0.07%
74,565
-2,033
255
$15.5M 0.07%
281,079
-214,492
256
$15.5M 0.07%
181,842
-445,803
257
$15.4M 0.07%
1,685,771
-119,493
258
$15.4M 0.07%
180,547
+96,292
259
$15.1M 0.07%
569,100
+323,655
260
$14.7M 0.07%
205,746
+121,672
261
$14.7M 0.07%
13,523
+10,603
262
$14.6M 0.07%
178,920
-107,540
263
$14.6M 0.07%
279,175
-1,640
264
$14.6M 0.07%
52,732
-52,288
265
$14.3M 0.07%
148,418
+77,835
266
$14.2M 0.07%
165,396
-113,342
267
$14.2M 0.07%
416,218
-39,814
268
$14M 0.06%
739,148
+412,598
269
$13.8M 0.06%
310,488
-996
270
$13.8M 0.06%
412,544
271
$13.6M 0.06%
70,933
-381
272
$13.6M 0.06%
352,731
+32,210
273
$13.6M 0.06%
3,089,342
+2,054,507
274
$13.4M 0.06%
557,319
-2,193,323
275
$13.4M 0.06%
294,481
-712,961
9 10
11
12 13