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
$18.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$61.7M
3
+$60.9M
4
LMT icon
Lockheed Martin
LMT
+$54.2M
5
GD icon
General Dynamics
GD
+$53.6M

Top Sells

1
+$70.3M
2
+$60.8M
3
+$60.5M
4
GS icon
Goldman Sachs
GS
+$56.9M
5
INTU icon
Intuit
INTU
+$54M

Sector Composition

1 Technology 24.9%
2 Healthcare 13.68%
3 Financials 12.63%
4 Consumer Discretionary 9.35%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1M 0.07%
356,102
+31,377
252
$12M 0.07%
152,363
+2,104
253
$11.8M 0.06%
110,093
-13,244
254
$11.7M 0.06%
507,243
+5,570
255
$11.7M 0.06%
266,989
+166,336
256
$11.6M 0.06%
210,226
+39,001
257
$11.6M 0.06%
479,882
+79,264
258
$11.5M 0.06%
426,914
+43,512
259
$11.5M 0.06%
180,581
+3,867
260
$11.5M 0.06%
34,107
-142,511
261
$11.3M 0.06%
205,014
+76,439
262
$11.2M 0.06%
118,705
+26,431
263
$11.2M 0.06%
52,857
-78,560
264
$11.2M 0.06%
516,048
+19,605
265
$11.2M 0.06%
61,028
-8,159
266
$11M 0.06%
117,983
+8,803
267
$11M 0.06%
648,541
-644,658
268
$11M 0.06%
109,897
+18,284
269
$11M 0.06%
471,465
-489,843
270
$10.9M 0.06%
612,468
+397,785
271
$10.8M 0.06%
71,934
+1,910
272
$10.8M 0.06%
197,857
+191,704
273
$10.8M 0.06%
39,591
-304
274
$10.8M 0.06%
145,763
+4,295
275
$10.8M 0.06%
133,667
-33,196
9 10
11
12 13