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
2726
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-508
2727
$0 ﹤0.01%
48
+31
2728
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-9,684
2729
$0 ﹤0.01%
+18
2730
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-433
2731
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-321
2732
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-8,307
2733
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-19,354
2734
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2735
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-2,580
2736
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2737
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2738
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-25,141
2739
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-9,930
2740
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0
2741
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2743
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2744
$0 ﹤0.01%
1
2745
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-828
2746
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2747
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2748
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-4,016
2749
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-29
2750
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-12
108 109
110
111 112